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City Holding Company (CHCO)
NASDAQ:CHCO
US Market

City Holding Company (CHCO) Financial Statements

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City Holding Company Financial Overview

City Holding Company's market cap is currently $1.74B. The company's EPS TTM is $7.891; its P/E ratio is 14.99; and it has a dividend yield of 2.52%. City Holding Company is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $1.85. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 286.63M$ 246.08M$ 218.76M$ 231.43M$ 224.30M
Gross Profit$ 286.63M$ 246.08M$ 218.76M$ 231.43M$ 224.30M
Operating Income$ 148.26M$ 136.99M$ 111.19M$ 111.31M$ 113.49M
EBITDA$ 0.00$ 143.11M$ 125.81M$ 121.98M$ 119.19M
Net Income$ 114.36M$ 102.07M$ 88.08M$ 89.59M$ 89.35M
Balance Sheet
Cash & Short-Term Investments$ 156.28M$ 1.71B$ 2.04B$ 1.71B$ 950.25M
Total Assets$ 6.17B$ 5.88B$ 6.00B$ 5.76B$ 5.02B
Total Debt$ 434.86M$ 290.96M$ 312.46M$ 295.96M$ 4.06M
Net Debt$ 278.58M$ 90.96M$ -322.17M$ -232.70M$ -136.09M
Total Liabilities$ 5.49B$ 5.30B$ 5.34B$ 3.20M$ 4.06M
Stockholders' Equity$ 677.07M$ 577.85M$ 681.11M$ 701.11M$ 658.38M
Cash Flow
Free Cash Flow$ 134.62M$ 113.68M$ 98.95M$ 84.25M$ 93.91M
Operating Cash Flow$ 137.58M$ 115.82M$ 102.27M$ 89.80M$ 98.64M
Investing Cash Flow$ 14.68M$ -410.45M$ -191.17M$ -285.29M$ -103.30M
Financing Cash Flow$ -195.98M$ -140.00M$ 194.87M$ 584.01M$ 20.94M
Currency in USD

City Holding Company Earnings and Revenue History

City Holding Company Debt to Assets

City Holding Company Cash Flow

City Holding Company Forecast EPS vs Actual EPS

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