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CHCO · XBRL financial data

City Holding Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CHCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1517*1921————————
Income tax expense (benefit)87*7776*7898*88
Net income (loss)3027*30293029*30333532*3233
Earnings per share, basic USD per share1.981.86*1.981.962.021.96*2.062.292.412.20*2.202.35
Earnings per share, diluted USD per share1.981.86*1.971.962.021.96*2.062.292.412.20*2.202.35
Weighted average shares, basic millions of shares1515*15151515*15141414*1414
Weighted average shares, diluted millions of shares1515*15151515*15141414*1414

Balance sheet

CSV

Fiscal quarters (CHCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents111156319218294225385172226192299267
Property and equipment, net737272717171706970696967
Goodwill—150———150———150——
Total assets6,0766,1686,3146,3416,4346,4596,6236,5986,6686,7226,7606,774
Total deposits4,9454,9345,0565,0675,1035,1445,2585,2495,2585,3015,3445,340
Total liabilities5,4665,4915,6325,6555,6935,7295,8675,8345,8695,9125,9665,965
Retained earnings763780799818836853871893916935954975
Total stockholders' equity610677682687741731756764799810794809
Total liabilities and equity6,0766,1686,3146,3416,4346,4596,6236,5986,6686,7226,7606,774
Common shares outstanding (cover page) millions of shares151515151515141414141414

Cash flows

CSV

Fiscal quarters (CHCO's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)3027*30293029*30333532*3233
Stock-based compensation1*1*11*1*1*11*1*1*3(1)*
Net cash from operating activities37*34*3228*38*34*3228*37*34*3833*
Purchases of property and equipment1*1*11*1*1*00*2*1*11*
Net cash from investing activities(75)*(18)*3(133)*(3)*(119)*13(192)*(10)*(80)*65(46)*
Share repurchases10*6*414*0*0*919*0*17*317*
Dividends paid10*11*1111*11*12*1212*11*13*1510*
Proceeds from long-term debt0*0*500*0*0*00*0*0*——
Net cash from financing activities(82)*30*1274*41*17*115(49)*26*12*4(18)*
Net change in cash—year only———year only———year only——

Compare with peers

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
City Holding267not reported33*14.0M 10-QJun 30, 2026
Pathward Financial14919052*20.8M 10-QJun 30, 2026
Customers Bancorp4,179not reported107*33.8M 10-QJun 30, 2026
First Commonwealth Financial180not reported3.6*101.1M 10-QJun 30, 2026
Northwest Bancshares248not reported32*146.5M 10-QJun 30, 2026
First Bancorp132not reported102*41.4M 10-QSep 30, 2026
Nicolet Bankshares103not reported73*20.8M 10-QSep 30, 2026
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
Banc of California2,818181161*158.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.