City Holding (CHCO)
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 |