City Holding

NASDAQ: CHCO · Real-Time Price · USD
122.62
-0.90 (-0.73%)
At close: Aug 15, 2025, 10:01 AM

City Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
99.5M 93.98M 93.29M 96.11M 92.61M 89.25M 84.16M 85.37M 86.22M 78.69M 73.77M 67.65M 58.93M 55.35M 58.51M 57.96M 56.2M 55.98M
Cost of Revenue
n/a 21.57M 23.54M 23.65M 21.86M 18.96M 16.9M 14.78M 12.6M 10.99M 5.04M 2.75M 1.45M 879K 1.84M 1.34M 585K 2.96M
Gross Profit
n/a 72.4M 69.75M 72.46M 70.74M 70.29M 67.27M 70.6M 73.62M 67.7M 68.72M 64.89M 57.47M 54.47M 56.67M 56.61M 55.62M 53.03M
Operating Income
41.16M 36.92M 34.48M 37.12M 36.26M 36.66M 34.09M 37.8M 40.62M 30.6M 37.49M 34.8M 28.45M 26.59M 29.62M 28.98M 27.79M 24.8M
Interest Income
n/a 77.39M 78.82M 78.05M 75.99M 73.57M 71.86M 70.19M 67.68M 61.53M 56.59M 50.81M 42.74M 39.55M 42.47M 41.56M 40.5M 40.94M
Pretax Income
41.16M 36.92M 34.48M 37.12M 36.26M 36.66M 34.09M 37.8M 40.62M 30.6M 37.5M 34.8M 28.45M 26.59M 29.62M 28.98M 27.79M 24.8M
Net Income
33.08M 30.34M 28.65M 29.81M 29.11M 29.52M 27.45M 29.84M 32.73M 24.34M 30.66M 27.37M 22.68M 21.34M 23.39M 22.73M 22.15M 19.81M
Selling & General & Admin
n/a 20.84M 21.12M 21.06M 20.44M 20.46M 20.23M 20M 20.09M 18.88M 18.36M 18.67M 17.77M 16.81M 16.28M 16.52M 16.77M 16.96M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 14.64M 14.15M 14.29M 14.04M 13.18M 12.95M 12.8M 12.91M 18.22M 12.87M 11.43M 11.25M 11.07M 10.77M 11.11M 11.06M 11.27M
Operating Expenses
n/a 35.49M 35.27M 35.35M 34.48M 33.63M 33.17M 32.8M 33M 37.1M 31.23M 30.1M 29.02M 27.88M 27.05M 27.63M 27.83M 28.23M
Interest Expense
n/a 21.57M 23.24M 22.45M 21.36M 19.14M 17.2M 14.57M 12.18M 8.07M 4.54M 2.02M 1.45M 1.64M 1.84M 2.07M 2.58M 3.4M
Selling & Marketing Expenses
n/a 873K 901K 1.08M 972K 867K 588K 790K 974K 760K 802K 854K 951K 798K 582K 804K 824K 881K
Cost & Expenses
n/a 57.06M 58.81M 58.99M 56.34M 52.59M 50.07M 47.58M 45.61M 48.09M 36.28M 32.85M 30.48M 28.76M 28.89M 28.97M 28.41M 31.18M
Income Tax Expense
7.77M 6.58M 5.83M 7.31M 7.15M 7.13M 6.64M 7.96M 7.88M 6.26M 6.82M 7.42M 5.77M 5.25M 6.24M 6.25M 5.64M 4.99M
Shares Outstanding (Basic)
14.47M 14.62M 14.63M 14.63M 14.7M 14.79M 14.76M 14.92M 14.99M 14.82M 14.76M 14.78M 14.89M 14.97M 15.03M 15.28M 15.57M 15.66M
Shares Outstanding (Diluted)
14.47M 14.63M 14.7M 14.65M 14.71M 14.82M 14.79M 14.95M 15.01M 14.84M 14.79M 14.8M 14.91M 15M 15.06M 15.3M 15.59M 15.69M
EPS (Basic)
2.29 2.06 1.94 2.02 1.96 1.98 1.84 1.98 2.16 1.63 2.06 1.85 1.52 1.41 1.54 1.47 1.41 1.25
EPS (Diluted)
2.29 2.06 1.94 2.02 1.96 1.97 1.84 1.98 2.16 1.63 2.05 1.83 1.52 1.42 1.54 1.47 1.41 1.25
EBITDA
41.16M 40.05M 38.82M 39.92M 39.34M 39.64M 34.87M 40.68M 44.16M 34.11M 40.63M 38.51M 32.45M 31.52M 33.64M 32.53M 31.3M 28.23M
EBIT
41.16M 36.92M 34.48M 37.12M 36.26M 36.66M 34.09M 37.8M 40.62M 30.6M 37.5M 34.8M 28.45M 26.59M 29.62M 28.87M 27.79M 24.8M
Depreciation & Amortization
n/a 3.14M 4.34M 2.8M 3.07M 2.99M 773K 2.89M 3.55M 3.51M 3.14M 3.71M 4M 4.93M 4.01M 3.66M 3.51M 3.43M