City Holding Company (CHCO) Financials
CHCO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.8 billion | 6.0 billion |
| March 31, 2026 | 6.8 billion | 6.0 billion |
| Dec. 31, 2025 | 6.7 billion | 5.9 billion |
| Sept. 30, 2025 | 6.7 billion | 5.9 billion |
CHCO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 37.3 million | 3.2 million |
| Dec. 31, 2025 | 33.6 million | 971000 |
| Sept. 30, 2025 | 35.8 million | 908000 |
CHCO Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 33.3 million |
| March 31, 2026 | 31.7 million |
| Dec. 31, 2025 | 31.6 million |
| Sept. 30, 2025 | 35.2 million |
CHCO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.8 billion | 150.0 million | - |
| March 31, 2026 | 1.0 billion | 150.0 million | - |
| Dec. 31, 2025 | 979.3 million | 150.0 million | - |
| Sept. 30, 2025 | 1.0 billion | 150.0 million | - |
CHCO Shares Outstanding
CHCO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 26.5 million | - |
| March 31, 2026 | 726000 | - | 26.5 million | - |
| Dec. 31, 2025 | 743000 | - | 20.8 million | 577000 |
| Sept. 30, 2025 | 1.5 million | - | 21.2 million | 668000 |
CHCO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 98.4 million | 19.8 million |
| March 31, 2026 | 98.4 million | 19.8 million |
| Dec. 31, 2025 | 101.1 million | 20.9 million |
| Sept. 30, 2025 | 100.0 million | 20.5 million |
CHCO Revenue by Segment
CHCO
Price: $147.28
Dividend Yield: 2.38%
Forward Dividend Yield: 2.36%
Payout Ratio: 40.67%
Dividend Per Share: 3.48 USD
Earnings Per Share: 9.13 USD
P/E Ratio: 15.89
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 77900
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 9.91%
DGR5: 6.82%
DGR10: 7.35%
DGR20: 6.58%