City Holding

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