City Holding Company
CHCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $100,016 | $97,032 | $93,976 | $93,294 |
| % Growth | 3.1% | 3.3% | 0.7% | – |
| Cost of Goods Sold | $20,483 | $19,367 | $21,573 | $23,540 |
| Gross Profit | $79,533 | $77,665 | $72,403 | $69,754 |
| % Margin | 79.5% | 80% | 77% | 74.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,540 | $20,751 | $19,970 | $20,218 |
| SG&A Expenses | $21,208 | $21,715 | $20,843 | $21,119 |
| Sales & Mktg Exp. | $668 | $964 | $873 | $901 |
| Other Operating Expenses | $14,479 | $14,789 | $14,643 | $14,153 |
| Operating Expenses | $35,687 | $36,504 | $35,486 | $35,272 |
| Operating Income | $43,846 | $41,161 | $36,917 | $34,482 |
| % Margin | 43.8% | 42.4% | 39.3% | 37% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $43,846 | $41,161 | $36,917 | $34,482 |
| Tax Expense | $8,658 | $7,774 | $6,575 | $5,828 |
| Net Income | $35,188 | $33,387 | $30,342 | $28,654 |
| % Margin | 35.2% | 34.4% | 32.3% | 30.7% |
| EPS | 2.41 | 2.29 | 2.06 | 1.94 |
| % Growth | 5.2% | 11.2% | 6.2% | – |
| EPS Diluted | 2.41 | 2.29 | 2.06 | 1.94 |
| Weighted Avg Shares Out | 14,457 | 14,466 | 14,616 | 14,634 |
| Weighted Avg Shares Out Dil | 14,463 | 14,471 | 14,631 | 14,697 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,090 | $80,291 | $77,388 | $78,820 |
| Interest Expense | $20,983 | $21,367 | $21,573 | $23,240 |
| Depreciation & Amortization | $1,954 | $3,573 | $3,137 | $4,337 |
| EBITDA | $45,800 | $44,734 | $40,054 | $38,819 |
| % Margin | 45.8% | 46.1% | 42.6% | 41.6% |