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CHCO FINANCIAL STATEMENTS

City Holding Company — balance sheet, income statement and cash flow trends

CHCOCity Holding Company

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue379.7 M $Gross Profit299.1 M $ · 79%Operating Income144.3 M $ · 38%Pre-tax Income164 M $ · 43%Net Income to Owners131.8 M $ · 35%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue379.7 M $-0.2%
Gross Profit299.1 M $+2.3%
Operating Income144.3 M $-3.6%
EBITDA175.4 M $+7.2%
Net Income to Owners131.8 M $+7.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.8 B
  • Equity808.9 M $12%
  • Current Liabilities5.7 B $84%
  • Long-term Liabilities247.3 M $4%

Key Figures

YoY change
Total Assets6.8 B $+2.7%
Total Liabilities6 B $+2.2%
Total Equity808.9 M $+5.9%
Cash & ST Investments1.8 B $+69.6%
Total Debt527.6 M $+7.7%
Net Debt260.3 M $-18.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M142.3 M $Operating-71.5 M $Investing24.3 M $Financing95.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow142.3 M $+8.5%
Capital Expenditures3.8 M $+70.7%
Free Cash Flow138.5 M $+7.4%
Dividends Paid49 M $+8.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.