stockrow
Friday 6 November 2026
Export CHCO’s income statement to Excel — free account
City Holding Company
CHCO Financial Banks Regional
City Holding Company’s revenue for fiscal 2025 (year ended December 2025) was $399.0 million, up 5.06% from fiscal 2024.
- Revenue
- +1.16%
- EPS
- +1.24%
- Free cash flow
- −0.06%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
141.54
0.51
−0.36%
Follow CHCO
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.94% | 17.00% | 16.76% | 0.00% | |
Piotroski F-Score |
9 | 9 | 9 | — | |
| 1.98% | 1.97% | 1.97% | 0.00% | ||
ROIC |
13.14% | 15.86% | 14.81% | 13.98% | |
Return on Tangible Assets |
(14.45%) | (15.45%) | (14.98%) | 0.00% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
8.88 | 9.42 | 9.95 | 10.04 | |
Free Cash Flow |
128.49 | 134.47 | 139.78 | 140.80 | |
Capital Expenditures |
(2.88) | (3.40) | (2.59) | — | |
| Other line items | |||||
Cash ROIC |
11.16% | 10.81% | 11.40% | 12.43% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22,813.26 | 23,672.39 | 24,220.02 | 24,816.91 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.19) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
38.27% | 38.64% | 39.26% | — | |
Share Based Compensation of Revenue |
0.85% | 1.46% | 1.09% | 0.00% | |
Operating CF/Net income |
1.01 | 1.05 | 1.08 | 0.00 | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.14 | 0.00 | |
Capex/Depreciation |
(0.26) | (0.33) | (0.28) | — | |
Revenue per Share |
27.57 | 28.12 | 28.65 | 0.00 | |
Operating CF per Share |
9.08 | 9.66 | 10.14 | 10.04 | |
Capex per Share |
(0.20) | (0.24) | (0.18) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | — |
Columns are period end dates · fundamentals updated 4 Nov 2026