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) Operating cash flow
City Holding Company's operating cash flow for fiscal 2025 was $131.4M, 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 $47.9M (fiscal 2015) to $137.6M (fiscal 2023); the current reading is higher than 82% of that period. City Holding Company ranks 129th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $131.4M | (0.40%) |
| FY2024 | $131.9M | (4.13%) |
| FY2023 | $137.6M | 18.79% |
| FY2022 | $115.8M | 13.24% |
| FY2021 | $102.3M | 13.90% |
| FY2020 | $89.8M | (14.52%) |
| FY2019 | $105.0M | 35.42% |
| FY2018 | $77.6M | 1.90% |
| FY2017 | $76.1M | 16.53% |
| FY2016 | $65.3M | 36.40% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $35.8M | 9.67% |
| Jun 2026 | $32.6M | (14.11%) |
| Mar 2026 | $38.0M | 10.67% |
| Dec 2025 | $34.3M | (8.10%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| DCOM Dime Community Bancshares, Inc. compare | $257.9M |
| TBBK The Bancorp, Inc. compare | $240.1M |
| SRCE 1st Source Corporation compare | $236.4M |
| OFG OFG Bancorp compare | $225.0M |
| FCF First Commonwealth Financial Corporation compare | $191.7M |
| GABC German American Bancorp, Inc. compare | $189.6M |
| CHCO City Holding Company | $140.8M |
| OCFC OceanFirst Financial Corp. compare | $121.7M |
| HAPN Happen Inc. compare | −$2.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CHCO
- Revenue
- Net income
- EPS (diluted)
- Free 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