stockrowCity 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
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City Holding Company (CHCO) Free cash flow margin
City Holding Company's free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 32.2 percentage points from fiscal 2025 (32.2%). Over the past ten years it has ranged from 23.2% (fiscal 2015) to 43.5% (fiscal 2022); the current reading is higher than 36% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 32.2% | (1.84) |
| FY2024 | 34.0% | (5.42) |
| FY2023 | 39.5% | (4.04) |
| FY2022 | 43.5% | 1.26 |
| FY2021 | 42.2% | 9.77 |
| FY2020 | 32.5% | (5.44) |
| FY2019 | 37.9% | 6.16 |
| FY2018 | 31.8% | (3.41) |
| FY2017 | 35.2% | 3.40 |
| FY2016 | 31.8% | 8.59 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| SRCE 1st Source Corporation compare | 38.4% |
| GABC German American Bancorp, Inc. compare | 36.3% |
| DCOM Dime Community Bancshares, Inc. compare | 33.7% |
| OCFC OceanFirst Financial Corp. compare | 15.2% |
| TBBK The Bancorp, Inc. compare | 0.00% |
| FCF First Commonwealth Financial Corporation compare | 0.00% |
| OFG OFG Bancorp compare | 0.00% |
| CHCO City Holding Company | 0.00% |
| HAPN Happen Inc. compare | −205.0% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CHCO
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement