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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
Revenue397.9 M $Gross Profit317 M $ · 80%Operating Income163 M $ · 41%Pre-tax Income161.9 M $ · 41%Net Income to Owners130.2 M $ · 33%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue397.9 M $+4.6%
Gross Profit317 M $+8.5%
Operating Income163 M $+8.9%
EBITDA169.7 M $+3.8%
Net Income to Owners130.2 M $+6.6%

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 M109.6 M $Operating-25.3 M $Investing42.6 M $Financing126.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow109.6 M $-16.4%
Capital Expenditures3 M $+34.0%
Free Cash Flow106.6 M $-17.3%
Dividends Paid38.9 M $-14.2%

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 2, 26. This content is for informational purposes only and is not investment advice.