City Holding Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 98.4M | 101.1M | 100.0M | 97.0M | 94.0M | 93.3M | 96.1M | 92.6M |
| Cost of Goods Sold | 19.8M | 20.9M | 20.5M | 19.4M | 21.6M | 23.5M | 23.6M | 21.9M |
| Gross Profit | 78.6M | 80.2M | 79.5M | 77.7M | 72.4M | 69.8M | 72.5M | 70.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 39.4M | 39.6M | 35.7M | 36.5M | 35.5M | 35.3M | 35.3M | 34.5M |
| Operating Income | 39.3M | 40.6M | 43.8M | 41.2M | 36.9M | 34.5M | 37.1M | 36.3M |
| Other Income / Gains | 0 | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 31.7M | 31.6M | 35.2M | 33.4M | 30.3M | 28.7M | 29.8M | 29.1M |
| EPS (Diluted) | 2.20 | 2.18 | 2.41 | 2.29 | 2.06 | 1.94 | 2.02 | 1.96 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.799 | 0.793 | 0.795 | 0.80 | 0.77 | 0.748 | 0.754 | 0.764 |
| General And Administrative Expenses | 26.5M | 20.2M | 20.5M | 20.8M | 20.0M | 20.2M | 20.0M | 19.5M |
| Selling And Marketing Expenses | 0 | 577K | 668K | 964K | 873K | 901K | 1.1M | 972K |
| Selling General And Administrative Expenses | 26.5M | 20.8M | 21.2M | 21.7M | 20.8M | 21.1M | 21.1M | 20.4M |
| Other Expenses | 12.9M | 18.8M | 14.5M | 14.8M | 14.6M | 14.2M | 14.3M | 14.0M |
| Cost And Expenses | 59.1M | 60.4M | 56.2M | 55.9M | 57.1M | 58.8M | 59.0M | 56.3M |
| Interest Income | 78.8M | 81.4M | 82.1M | 80.3M | 77.4M | 78.8M | 78.1M | 76.0M |
| Interest Expense | 19.2M | 20.9M | 21.0M | 21.4M | 21.6M | 23.2M | 22.4M | 21.4M |
| Depreciation And Amortization | 1.1M | 0 | 2.0M | 3.6M | 3.1M | 4.3M | 2.8M | 3.1M |
| Ebitda | 40.4M | 40.6M | 45.8M | 44.7M | 40.1M | 38.8M | 39.9M | 39.3M |
| Ebitdaratio | 0.41 | 0.402 | 0.458 | 0.461 | 0.426 | 0.416 | 0.415 | 0.425 |
| Operating Income Ratio | 0.399 | 0.402 | 0.438 | 0.424 | 0.393 | 0.37 | 0.386 | 0.392 |
| Income Before Tax | 39.3M | 39.5M | 43.8M | 41.2M | 36.9M | 34.5M | 37.1M | 36.3M |
| Income Before Tax Ratio | 0.399 | 0.391 | 0.438 | 0.424 | 0.393 | 0.37 | 0.386 | 0.392 |
| Income Tax Expense | 7.5M | 8.0M | 8.7M | 7.8M | 6.6M | 5.8M | 7.3M | 7.1M |
| Net Income Ratio | 0.323 | 0.312 | 0.352 | 0.344 | 0.323 | 0.307 | 0.31 | 0.314 |
| Epsdiluted | 2.20 | 2.18 | 2.41 | 2.29 | 2.06 | 1.94 | 2.02 | 1.96 |
| Weighted Average Shs Out | 14.3M | 14.4M | 14.5M | 14.5M | 14.6M | 14.6M | 14.6M | 14.7M |
| Weighted Average Shs Out Dil | 14.3M | 14.4M | 14.5M | 14.5M | 14.6M | 14.7M | 14.7M | 14.7M |