City Holding Co financials
$139.88−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.0M | $98.4M | $101.1M | $102.2M | $99.8M | $96.1M | $94.9M | $98.4M | $94.9M | $91.5M | $86.1M | $87.6M |
| Gross profit | $81.5M | $79.2M | $80.2M | $81.3M | $78.4M | $74.6M | $71.7M | $76.0M | $73.5M | $72.4M | $68.9M | $73.0M |
| Gross margin | 80.7% | 80.5% | 79.3% | 79.5% | 78.6% | 77.6% | 75.5% | 77.2% | 77.5% | 79.1% | 80.0% | 83.4% |
| Operating income | $41.3M | $39.3M | $39.5M | $43.8M | $41.2M | $36.9M | $34.5M | $37.1M | $36.3M | $36.7M | $34.1M | $37.8M |
| Net income | $33.1M | $31.5M | $31.3M | $34.9M | $33.1M | $30.1M | $28.4M | $29.5M | $28.9M | $29.3M | $27.2M | $29.6M |
| Net margin | 32.7% | 32.0% | 30.9% | 34.1% | 33.1% | 31.3% | 29.9% | 30.0% | 30.4% | 32.0% | 31.6% | 33.7% |
| Diluted EPS | $2.35 | $2.20 | $2.18 | $2.41 | $2.29 | $2.06 | $1.95 | $2.02 | $1.96 | $1.97 | $1.84 | $1.98 |
| EBITDA | $41.3M | $39.3M | $39.5M | $43.8M | $41.2M | $36.9M | $34.5M | $37.1M | $36.3M | $36.7M | $33.6M | $37.8M |
| Operating cash flow | $32.6M | $38.0M | $34.3M | $37.3M | $28.1M | $31.5M | $33.8M | $37.6M | $28.3M | $32.2M | $33.5M | $36.7M |
| Free cash flow | $32.2M | $37.3M | $33.6M | $35.7M | $27.8M | $31.3M | $32.8M | $37.0M | $27.9M | $31.6M | $33.0M | $36.1M |
| Diluted shares | 14.1M | 14.3M | 14.4M | 14.5M | 14.5M | 14.6M | 14.6M | 14.7M | 14.7M | 14.8M | 14.8M | 14.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $141.5M | $135.8M | $152.1M | $129.7M | $145.9M | $135.0M |
| Short-term investments | $1.63B | $1.63B | $1.57B | $1.64B | $1.62B | $1.70B |
| Total debt | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M |
| Total assets | $6.77B | $6.76B | $6.72B | $6.67B | $6.60B | $6.62B |
| Total liabilities | $5.97B | $5.97B | $5.91B | $5.87B | $5.83B | $5.87B |
| Shareholders' equity | $808.9M | $794.4M | $809.7M | $798.9M | $764.2M | $756.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology