City Holding Co financials
$139.88−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $399.0M | $379.8M | $341.9M | $261.8M | $235.1M | $260.9M | $266.2M | $224.5M | $206.5M | $191.0M |
| Gross profit | $314.2M | $293.6M | $289.9M | $252.1M | $225.2M | $237.3M | $229.9M | $198.8M | $189.7M | $177.8M |
| Gross margin | 78.7% | 77.3% | 84.8% | 96.3% | 95.8% | 91.0% | 86.3% | 88.6% | 91.9% | 93.1% |
| Operating income | $161.5M | $144.5M | $143.1M | $127.3M | $111.2M | $111.3M | $113.5M | $88.0M | $90.7M | $77.2M |
| Net income | $129.3M | $116.0M | $113.3M | $101.1M | $87.2M | $88.7M | $88.5M | $69.3M | $53.7M | $51.5M |
| Net margin | 32.4% | 30.6% | 33.1% | 38.6% | 37.1% | 34.0% | 33.3% | 30.9% | 26.0% | 27.0% |
| Diluted EPS | $8.93 | $7.89 | $7.61 | $6.80 | $5.66 | $5.55 | $5.42 | $4.49 | $3.48 | $3.45 |
| EBITDA | $161.5M | $144.5M | $148.3M | $127.6M | $111.2M | $111.3M | $114.3M | $101.3M | $90.7M | $77.2M |
| Operating cash flow | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M | $91.8M | $107.5M | $78.0M | $77.8M | $66.2M |
| Free cash flow | $128.5M | $129.3M | $134.9M | $113.9M | $99.3M | $86.8M | $103.3M | $71.7M | $74.3M | $60.6M |
| Diluted shares | 14.5M | 14.7M | 14.9M | 14.9M | 15.4M | 16.0M | 16.3M | 15.4M | 15.4M | 14.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $152.1M | $117.6M | $123.0M | $70.3M | $101.8M | $77.4M |
| Short-term investments | $1.57B | $1.56B | $1.40B | $1.66B | $1.97B | $1.66B |
| Total debt | $150.0M | $150.0M | $100.0M | $0.00 | $0.00 | $0.00 |
| Total assets | $6.72B | $6.46B | $6.17B | $5.88B | $6.00B | $5.76B |
| Total liabilities | $5.91B | $5.73B | $5.49B | $5.30B | $5.32B | $5.06B |
| Shareholders' equity | $809.7M | $730.7M | $677.1M | $577.9M | $681.1M | $701.1M |
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