City Holding (CHCO)
NASDAQ: CHCO
· Real-Time Price · USD
123.20
-0.32 (-0.26%)
At close: Aug 15, 2025, 9:46 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 | 382.88M | 375.98M | 371.25M | 362.12M | 351.39M | 345.01M | 334.45M | 324.05M | 306.32M | 279.03M | 255.69M | 240.44M | 230.75M | 228.02M | 228.65M | 228.92M | 229.66M | 230.9M |
Cost of Revenue | 68.76M | 90.62M | 88.01M | 81.37M | 72.5M | 63.24M | 55.27M | 43.41M | 31.39M | 20.24M | 10.13M | 6.93M | 5.52M | 4.65M | 6.73M | 9.68M | 14.61M | 21.52M |
Gross Profit | 214.62M | 285.36M | 283.24M | 280.75M | 278.89M | 281.77M | 279.18M | 280.63M | 274.93M | 258.79M | 245.56M | 233.51M | 225.23M | 223.37M | 221.92M | 219.24M | 215.05M | 209.38M |
Operating Income | 149.68M | 144.78M | 144.52M | 144.13M | 144.81M | 149.16M | 143.11M | 146.5M | 143.5M | 131.33M | 127.33M | 119.46M | 113.65M | 112.99M | 111.19M | 108.36M | 104.6M | 99.8M |
Interest Income | 234.26M | 310.25M | 306.43M | 299.47M | 291.61M | 283.3M | 271.26M | 255.99M | 236.61M | 211.67M | 189.69M | 175.57M | 166.32M | 164.08M | 165.47M | 165.49M | 167.17M | 170.98M |
Pretax Income | 149.68M | 144.78M | 144.52M | 144.13M | 144.81M | 149.16M | 143.11M | 146.51M | 143.51M | 131.34M | 127.33M | 119.46M | 113.65M | 112.99M | 111.19M | 108.36M | 104.6M | 99.8M |
Net Income | 121.89M | 117.92M | 117.1M | 115.9M | 115.93M | 119.55M | 114.36M | 117.58M | 115.11M | 105.06M | 102.06M | 94.78M | 90.14M | 89.61M | 88.08M | 86.92M | 84.31M | 80.41M |
Selling & General & Admin | 63.02M | 83.46M | 83.08M | 82.19M | 81.12M | 80.78M | 79.2M | 77.33M | 76M | 73.68M | 71.61M | 69.53M | 67.39M | 66.38M | 66.52M | 67.13M | 66.79M | 66M |
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 | 43.08M | 57.12M | 55.65M | 54.44M | 52.96M | 51.83M | 56.88M | 56.8M | 55.43M | 53.77M | 46.62M | 44.52M | 44.2M | 44.01M | 44.21M | 43.75M | 43.66M | 43.59M |
Operating Expenses | 106.1M | 140.58M | 138.73M | 136.63M | 134.08M | 132.61M | 136.07M | 134.13M | 131.43M | 127.45M | 118.24M | 114.05M | 111.58M | 110.39M | 110.73M | 110.88M | 110.45M | 109.59M |
Interest Expense | 67.26M | 88.62M | 86.19M | 80.15M | 72.28M | 63.09M | 52.02M | 39.37M | 26.82M | 16.09M | 9.65M | 6.95M | 7M | 8.13M | 9.89M | 12.37M | 15.55M | 19.21M |
Selling & Marketing Expenses | 2.85M | 3.83M | 3.82M | 3.51M | 3.22M | 3.22M | 3.11M | 3.33M | 3.39M | 3.37M | 3.4M | 3.19M | 3.13M | 3.01M | 3.09M | 3.05M | 2.71M | 2.81M |
Cost & Expenses | 174.86M | 231.2M | 226.74M | 218M | 206.58M | 195.85M | 191.34M | 177.55M | 162.82M | 147.69M | 128.37M | 120.98M | 117.1M | 115.04M | 117.46M | 120.56M | 125.06M | 131.11M |
Income Tax Expense | 27.48M | 26.86M | 27.41M | 28.23M | 28.88M | 29.61M | 28.74M | 28.92M | 28.39M | 26.27M | 25.26M | 24.68M | 23.5M | 23.38M | 23.11M | 21.44M | 20.29M | 19.38M |
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) | 8.31 | 7.98 | 7.90 | 7.80 | 7.76 | 7.96 | 7.61 | 7.83 | 7.70 | 7.06 | 6.84 | 6.32 | 5.94 | 5.83 | 5.67 | 5.53 | 5.31 | 5.02 |
EPS (Diluted) | 8.31 | 7.98 | 7.89 | 7.79 | 7.75 | 7.95 | 7.61 | 7.82 | 7.67 | 7.03 | 6.82 | 6.31 | 5.95 | 5.84 | 5.67 | 5.53 | 5.31 | 5.02 |
EBITDA | 159.95M | 158.13M | 157.72M | 153.76M | 154.53M | 159.36M | 153.83M | 159.59M | 157.41M | 145.7M | 143.11M | 136.12M | 130.14M | 128.99M | 125.7M | 122.6M | 118.84M | 113.27M |
EBIT | 149.68M | 144.78M | 144.52M | 144.13M | 144.81M | 149.16M | 143.11M | 146.51M | 143.51M | 131.34M | 127.33M | 119.46M | 113.54M | 112.88M | 111.09M | 108.25M | 104.6M | 99.8M |
Depreciation & Amortization | 10.28M | 13.35M | 13.2M | 9.63M | 9.72M | 10.2M | 10.72M | 13.08M | 13.91M | 14.36M | 15.78M | 16.66M | 16.6M | 16.11M | 14.61M | 14.07M | 13.97M | 13.2M |