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
City Holding Company's free cash flow for fiscal 2025 was $128.5M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $140.8M. Over the past ten years it has ranged from $45.0M (fiscal 2015) to $134.9M (fiscal 2023); the current reading is higher than 82% of that period. City Holding Company ranks 123rd of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $128.5M | (0.62%) |
| FY2024 | $129.3M | (4.16%) |
| FY2023 | $134.9M | 18.47% |
| FY2022 | $113.9M | 14.65% |
| FY2021 | $99.3M | 17.21% |
| FY2020 | $84.7M | (16.04%) |
| FY2019 | $100.9M | 41.61% |
| FY2018 | $71.3M | (1.85%) |
| FY2017 | $72.6M | 19.72% |
| FY2016 | $60.6M | 34.71% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $35.8M | 8.27% |
| Jun 2026 | $33.1M | (11.30%) |
| Mar 2026 | $37.3M | 10.94% |
| Dec 2025 | $33.6M | (6.19%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| DCOM Dime Community Bancshares, Inc. compare | $256.2M |
| SRCE 1st Source Corporation compare | $235.7M |
| TBBK The Bancorp, Inc. compare | $232.5M |
| OFG OFG Bancorp compare | $204.1M |
| GABC German American Bancorp, Inc. compare | $182.7M |
| FCF First Commonwealth Financial Corporation compare | $178.4M |
| CHCO City Holding Company | $140.8M |
| OCFC OceanFirst Financial Corp. compare | $113.8M |
| HAPN Happen Inc. compare | −$2.9B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CHCO
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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