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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
- +0.72%
- EPS
- +2.38%
- Free cash flow
- −0.06%
- Total debt
- 0.00%
Quarter to September 2026, against a year earlier
141.23
0.82
−0.58%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 9 |
+8 more TTM periods Free account |
| 16.59% | 16.76% | 17.00% | 16.94% | ||
| 1.95% | 1.97% | 1.97% | 1.98% | ||
ROIC |
13.98% | 14.81% | 15.86% | 13.14% | |
Return on Tangible Assets |
(14.51%) | (14.98%) | (15.45%) | (14.45%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
9.88 | 9.95 | 9.42 | 8.88 | |
Free Cash Flow |
138.58 | 139.78 | 134.47 | 128.49 | |
Capital Expenditures |
(2.03) | (2.59) | (3.40) | (2.88) | |
| Other line items | |||||
Cash ROIC |
12.23% | 11.40% | 10.81% | 11.16% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,816.91 | 24,220.02 | 23,672.39 | 22,813.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.93% | 39.26% | 38.64% | 38.27% | |
Share Based Compensation of Revenue |
1.13% | 1.09% | 1.46% | 0.85% | |
Operating CF/Net income |
1.07 | 1.08 | 1.05 | 1.01 | |
Depreciation/Fixed assets |
0.14 | 0.14 | 0.15 | 0.16 | |
Capex/Depreciation |
(0.21) | (0.28) | (0.33) | (0.26) | |
Revenue per Share |
28.74 | 28.65 | 28.12 | 27.57 | |
Operating CF per Share |
10.02 | 10.14 | 9.66 | 9.08 | |
Capex per Share |
(0.14) | (0.18) | (0.24) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026