CITY HOLDING CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $74.3M | $72.0M | $69.1M | $68.1M | $64.9M |
| Interest expense | — | — | $52.0M | $9.7M | $9.9M |
| Pretax income | $161.5M | $144.5M | $143.1M | $127.3M | $111.2M |
| Income tax expense | $31.0M | $27.4M | $28.7M | $25.3M | $23.1M |
| Net income | $130.5M | $117.1M | $114.4M | $102.1M | $88.1M |
| Balance Sheet | |||||
| Cash and equivalents | $191.9M | $225.4M | $156.3M | $200.0M | $634.6M |
| Total assets | $6.7B | $6.5B | $6.2B | $5.9B | $6.0B |
| Total liabilities | $5.9B | $5.7B | $5.5B | $5.3B | $5.3B |
| Stockholders' equity | $809.7M | $730.7M | $677.1M | $577.9M | $681.1M |
| Cash Flow Statement | |||||
| Cash from operations | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M |
| Depreciation and amortization | $4.3M | $4.2M | $4.6M | $5.3M | $5.8M |
| Stock-based compensation | $3.4M | $3.5M | $3.2M | $3.3M | $3.1M |
| Capital expenditure | $2.9M | $2.7M | $3.0M | $2.1M | $3.3M |
| Free cash flow | $128.4M | $129.2M | $134.6M | $113.7M | $99.0M |
| Dividends paid | $47.3M | $43.5M | $40.0M | $36.7M | $36.1M |
| Share repurchases | $45.8M | $17.9M | $60.1M | $26.4M | $58.7M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 14.1M · Free float 86.6%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.