CHCO · XBRL financial data

City Holding Company financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	24	10	10	52	—	—
Income tax expense (benefit)	22	23	25	29	27	31
Net income (loss)	90	88	102	114	117	130
Earnings per share, basic USD per share	5.55	5.67	6.81	7.62	7.91	8.94
Earnings per share, diluted USD per share	5.55	5.66	6.80	7.61	7.89	8.93
Weighted average shares, basic millions of shares	16	15	15	15	15	14
Weighted average shares, diluted millions of shares	16	15	15	15	15	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	529	635	200	156	225	192
Property and equipment, net	77	74	71	72	71	69
Goodwill	109	109	109	150	150	150
Total assets	5,759	6,004	5,878	6,168	6,459	6,722
Total deposits	4,652	4,925	4,870	4,934	5,144	5,301
Total liabilities	5,058	5,323	5,300	5,491	5,729	5,912
Retained earnings	590	642	707	780	853	935
Total stockholders' equity	701	681	578	677	731	810
Total liabilities and equity	5,759	6,004	5,878	6,168	6,459	6,722
Common shares outstanding (cover page) millions of shares	16	15	15	15	15	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	90	88	102	114	117	130
Stock-based compensation	3	3	3	3	4	3
Net cash from operating activities	90	102	116	138	132	131
Purchases of property and equipment	6	3	2	3	3	3
Net cash from investing activities	(285)	(191)	(410)	15	(252)	(270)
Share repurchases	36	59	26	60	18	46
Dividends paid	37	36	37	40	43	47
Proceeds from long-term debt	—	0	0	100	50	0
Net cash from financing activities	584	195	(140)	(196)	189	105
Net change in cash	389	106	(435)	(44)	69	(33)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
City Holding	201	not reported	36*	14.1M	Q3 FY26 10-QSep 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
First Commonwealth Financial	180	not reported	3.6*	101.1M	Q2 FY26 10-QJun 30, 2026
Northwest Bancshares	248	not reported	32*	146.5M	Q2 FY26 10-QJun 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026
Nicolet Bankshares	103	not reported	73*	20.8M	Q3 FY26 10-QSep 30, 2026
FB Financial	1,018	not reported	20*	49.0M	Q3 FY26 10-QSep 30, 2026
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026

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