City Holding Company Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	98.4M	98.4M	101.1M	100.0M	97.0M	94.0M	93.3M	96.1M
Cost of Goods Sold	19.8M	19.8M	20.9M	20.5M	19.4M	21.6M	23.5M	23.6M
Gross Profit	78.6M	78.6M	80.2M	79.5M	77.7M	72.4M	69.8M	72.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	39.4M	39.4M	39.6M	35.7M	36.5M	35.5M	35.3M	35.3M
Operating Income	39.3M	39.3M	40.6M	43.8M	41.2M	36.9M	34.5M	37.1M
Other Income / Gains	0	0	-1.1M	0	0	0	0	0
Net Income	31.7M	31.7M	31.6M	35.2M	33.4M	30.3M	28.7M	29.8M
EPS (Diluted)	2.35	2.20	2.18	2.41	2.29	2.06	1.94	2.02
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.799	0.799	0.793	0.795	0.80	0.77	0.748	0.754
General And Administrative Expenses	26.5M	26.5M	20.2M	20.5M	20.8M	20.0M	20.2M	20.0M
Selling And Marketing Expenses	0	0	577K	668K	964K	873K	901K	1.1M
Selling General And Administrative Expenses	26.5M	26.5M	20.8M	21.2M	21.7M	20.8M	21.1M	21.1M
Other Expenses	12.9M	12.9M	18.8M	14.5M	14.8M	14.6M	14.2M	14.3M
Cost And Expenses	59.1M	59.1M	60.4M	56.2M	55.9M	57.1M	58.8M	59.0M
Interest Income	78.8M	78.8M	81.4M	82.1M	80.3M	77.4M	78.8M	78.1M
Interest Expense	19.2M	19.2M	20.9M	21.0M	21.4M	21.6M	23.2M	22.4M
Depreciation And Amortization	1.1M	1.1M	2.5M	2.0M	3.6M	3.1M	4.3M	2.8M
Ebitda	40.4M	40.4M	43.2M	45.8M	44.7M	40.1M	38.8M	39.9M
Ebitdaratio	0.41	0.41	0.427	0.458	0.461	0.426	0.416	0.415
Operating Income Ratio	0.399	0.399	0.402	0.438	0.424	0.393	0.37	0.386
Income Before Tax	39.3M	39.3M	39.5M	43.8M	41.2M	36.9M	34.5M	37.1M
Income Before Tax Ratio	0.399	0.399	0.391	0.438	0.424	0.393	0.37	0.386
Income Tax Expense	7.5M	7.5M	8.0M	8.7M	7.8M	6.6M	5.8M	7.3M
Net Income Ratio	0.323	0.323	0.312	0.352	0.344	0.323	0.307	0.31
Epsdiluted	2.35	2.20	2.18	2.41	2.29	2.06	1.94	2.02
Weighted Average Shs Out	14.2M	14.3M	14.4M	14.5M	14.5M	14.6M	14.6M	14.6M
Weighted Average Shs Out Dil	14.2M	14.3M	14.4M	14.5M	14.5M	14.6M	14.7M	14.7M