City Holding Company
CHCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,790,789 | $1,770,928 | $1,716,942 | $1,733,836 |
| - Cash | $96,097 | $172,124 | $384,705 | $225,389 |
| + Debt | $519,012 | $489,834 | $497,729 | $475,655 |
| Enterprise Value | $2,213,704 | $2,088,638 | $1,829,966 | $1,984,102 |
| Revenue | $100,016 | $97,032 | $93,976 | $93,294 |
| % Growth | 3.1% | 3.3% | 0.7% | – |
| Gross Profit | $79,533 | $77,665 | $72,403 | $69,754 |
| % Margin | 79.5% | 80% | 77% | 74.8% |
| EBITDA | $45,800 | $44,734 | $40,054 | $38,819 |
| % Margin | 45.8% | 46.1% | 42.6% | 41.6% |
| Net Income | $35,188 | $33,387 | $30,342 | $28,654 |
| % Margin | 35.2% | 34.4% | 32.3% | 30.7% |
| EPS Diluted | 2.41 | 2.29 | 2.06 | 1.94 |
| % Growth | 5.2% | 11.2% | 6.2% | – |
| Operating Cash Flow | $37,293 | $28,220 | $31,514 | $33,760 |
| Capital Expenditures | -$1,540 | -$388 | -$253 | -$956 |
| Free Cash Flow | $35,753 | $27,832 | $31,261 | $32,804 |