CHCO
City Holding Company
NASDAQ: CHCO · FINANCIAL SERVICES · BANKS - REGIONAL
$121.40
-3.59% today
Updated 2026-04-29
Market cap
$1.71B
P/E ratio
13.38
P/S ratio
5.36x
EPS (TTM)
$9.07
Dividend yield
2.70%
52W range
$112 – $131
Volume
0.1M
City Holding Company (CHCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.15M | $50.35M | $54.56M | $25.03M | $68.33M | $59.44M | $53.81M | $75.89M | $53.35M | $47.90M | $65.33M | $76.13M | $77.57M | $98.64M | $89.80M | $102.27M | $115.82M | $137.58M | $131.90M | $131.37M |
| Capital expenditures | $6.38M | $14.42M | $10.49M | $8.89M | $5.04M | $4.62M | $7.51M | $7.48M | $2.32M | $3.01M | $5.52M | $6.57M | $10.19M | $4.73M | $5.54M | $3.32M | $2.14M | $2.96M | $2.71M | $2.92M |
| Depreciation | $1.62M | $2.16M | $3.33M | $4.92M | $5.68M | $6.40M | $5.33M | $-5.54M | $1.43M | $1.50M | $7.07M | $6.89M | $6.37M | $5.70M | $10.67M | $14.61M | $15.78M | $10.72M | $13.20M | — |
| Stock-based comp | $2.01M | $-45000.00 | $38.39M | $13.78M | $830000.00 | $1.07M | $1.08M | $1.28M | $1.53M | $1.79M | $2.02M | $2.10M | $2.15M | $2.52M | $3.25M | $3.12M | $3.28M | $3.21M | $3.52M | $3.38M |
| Free cash flow | $52.77M | $35.93M | $44.07M | $16.14M | $63.29M | $54.82M | $46.31M | $68.42M | $51.03M | $44.88M | $59.81M | $69.55M | $67.38M | $93.91M | $84.25M | $98.95M | $113.68M | $134.62M | $129.19M | $128.45M |
| Investing cash flow | $17.73M | $-4.78M | $-135.91M | $-40.87M | $-32.14M | $-61.49M | $-78.27M | $-72.69M | $-24.71M | $-184.08M | $-261.29M | $-171.69M | $-168.47M | $-103.30M | $-285.29M | $-191.17M | $-410.45M | $14.68M | $-252.26M | — |
| Financing cash flow | $-52.71M | $-81.50M | $66.46M | $18.84M | $-32.45M | $82.08M | $-36.95M | $-2.33M | $33.71M | $58.07M | $213.99M | $89.93M | $131.38M | $21.81M | $584.01M | $194.87M | $-140.00M | $-195.98M | $189.48M | — |
| Dividends paid | $19.35M | $20.60M | $21.48M | $21.68M | $21.35M | $20.63M | $20.71M | $22.88M | $24.49M | $25.30M | $25.72M | $27.12M | $29.58M | $35.55M | $36.67M | $36.14M | $36.70M | $39.99M | $43.48M | $47.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $80.02M | $-61.41M | $882000.00 | $62.35M | $-78.11M | $18.03M | $-5.63M | $40.48M | $17.15M | $388.51M | $105.97M | $-434.63M | — | — | — |