City Holding Income Statement (2016-2025) | CHCO

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.44M	-2.00M	-0.72M		-0.76M		0.73M	0.50M	2.92M	0.42M	0.20M	-0.30M	-0.18M	0.50M	1.20M	0.30M		-2.00M	-0.50M	1.10M
Revenue (Quarter)	6.21M	2.01M	2.17M	58.71M	2.20M	7.06M	7.05M	61.64M	6.56M	7.19M	7.12M	48.19M	7.04M	2.76M	7.53M	50.45M	2.90M	7.23M	3.08M	65.30M
Interest income
Interest income - Loans (Quarter)	34.32M	33.11M	33.96M	35.28M	31.87M	33.21M	38.49M	42.96M	47.00M	52.35M	55.58M	57.75M	59.13M	59.28M	61.41M	61.70M	60.92M	62.59M	64.61M	64.38M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.67M	3.68M	3.78M	3.56M	3.44M	3.67M	3.59M	-11.81M	4.70M	4.85M	4.80M	33.99M	5.29M	5.86M	14.40M	36.77M	13.95M	5.94M	15.95M	6.66M
Interest Income - Deposits (Quarter)	0.12M	0.16M	0.20M	0.22M	0.24M	0.78M	1.53M	1.25M	1.59M	2.58M	1.26M	0.94M	1.57M	1.92M	1.42M	2.59M	1.80M	1.64M	0.83M	1.40M
Interest Income - Total (Quarter)	40.94M	40.50M	41.56M	42.47M	39.55M	42.74M	50.81M	56.59M	61.53M	67.68M	70.19M	71.86M	73.57M	75.99M	78.05M	78.82M	77.39M	80.29M	82.09M	81.45M
Interest expenses
Interest Expense - Deposits (Quarter)	3.28M	2.46M	1.96M	1.71M	1.52M	1.33M	1.58M	3.01M	5.69M	8.57M	10.55M	12.48M	14.10M	15.90M	17.07M	17.46M	16.85M	16.49M	16.20M	15.81M
Interest Expense - Debt (Quarter)	0.12M	0.12M	0.12M	0.13M	0.11M	0.12M		2.21M	2.38M	2.96M	2.99M	1.03M	1.42M	3.90M	3.79M	-5.15M	1.55M	1.57M	3.20M	1.59M
Interest Expenses (Quarter)	3.40M	2.58M	2.07M	1.84M	1.64M	1.45M	2.02M	4.54M	8.07M	12.18M	14.57M	17.20M	19.14M	21.36M	22.45M	23.24M	21.57M	21.37M	20.98M	20.89M
Interest Income - Net (Quarter)	37.54M	37.91M	39.49M	40.63M	37.92M	41.29M	48.78M	52.04M	53.46M	55.50M	55.61M	54.67M	54.43M	54.62M	55.60M	55.58M	55.81M	58.92M	61.11M	60.56M
Non-interest income
Interest Income - Total (Quarter)	37.98M	39.91M	40.21M	40.63M	38.67M	41.29M	48.05M	51.54M	50.54M	55.08M	55.41M	54.97M	54.61M	54.12M	54.41M	55.28M	55.81M	60.92M	61.61M	59.46M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.28M	0.03M						0.00M	1.13M		-0.73M	-4.52M	-0.15M		-0.01M	-2.64M		0.15M	0.04M	-0.59M
Investment Banking Income (Quarter)	0.05M	0.10M	0.12M	0.08M	0.13M	0.10M	0.06M	0.04M	0.05M	0.05M	0.02M	0.03M	0.02M	0.03M	0.02M	0.04M	0.04M	0.12M	0.07M	0.06M
Income - Trust (Quarter)
Card Income (Quarter)
Trading Income (Quarter)	0.28M	0.03M							0.77M		-0.73M	0.66M	-0.00M		-0.01M	0.71M		0.15M	0.04M
Other Non-Interest Income (Quarter)	0.79M	2.53M	0.40M	1.05M	0.43M	0.98M	1.31M	0.65M	0.76M	0.87M	0.89M	-1.84M	0.85M	0.90M	2.67M	1.07M	1.15M	0.94M	0.92M	0.73M
Non-Interest Income (Quarter)	16.63M	17.45M	17.95M	17.62M	17.45M	17.85M	18.24M	18.54M	18.68M	20.30M	17.41M	14.24M	17.95M	18.91M	20.35M	16.13M	18.74M	19.24M	20.15M	19.64M
Operating Items
Amortization - Intangibles (Quarter)	1.25M	1.29M	1.26M	1.23M	1.22M	1.21M	1.23M	1.26M	1.16M	0.95M	0.91M	0.83M	0.83M	0.84M	0.82M	0.79M	0.72M	0.71M	0.71M	1.01M
Depreciation & Amortization - Total (Quarter)	2.54M	2.65M	2.55M	2.73M	2.77M	2.73M	2.95M	3.34M	3.09M	2.88M	2.83M	2.82M	2.93M	3.13M	3.43M	3.68M	3.47M	3.55M	3.62M	3.81M
Wages, Salaries and Other (Quarter)	15.67M	0.59M	0.61M	0.41M	15.58M	16.41M	0.53M	64.95M	0.47M	18.43M	18.29M	18.77M	18.88M	18.75M	0.50M	74.83M	0.58M	0.65M	0.55M	77.38M
Rent Expense (Quarter)	2.62M	2.52M	2.51M	2.43M	2.71M	2.62M	2.66M	1.25M	2.64M	2.81M	2.95M	1.05M	2.45M	2.47M	2.39M	1.91M	2.58M	2.32M	2.34M	2.32M
Restructuring Costs (Quarter)								0.27M	5.64M		0.00M	-0.50M
Other Operating Expenses (Quarter)	24.64M	24.39M	24.12M	23.46M	24.05M	25.34M	25.89M	27.73M	27.25M	29.07M	29.25M	31.74M	30.52M	31.17M	31.82M	31.33M	31.58M	33.13M	31.96M	33.43M
Operating Expenses (Quarter)	29.81M	29.57M	29.18M	28.62M	29.53M	30.69M	31.50M	32.59M	38.62M	34.76M	35.03M	35.11M	35.90M	36.77M	37.64M	36.92M	37.63M	39.00M	37.91M	39.55M
Operating Income (Quarter)	-23.99M	-27.93M	-27.41M	29.71M	-27.74M	-24.05M	-24.91M	28.62M	-32.48M	-28.16M	-28.36M	12.61M	-29.32M	-34.44M	-30.59M	13.08M
EBIT (Quarter)	-23.99M	-27.93M	-27.41M	29.71M	-27.74M	-24.05M	-24.91M	28.62M	-32.48M	-28.16M	-28.36M	12.61M	-29.32M	-34.44M	-30.59M	13.08M	58.49M	62.53M	64.83M	60.43M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	24.80M	27.79M	28.98M	29.62M	26.59M	28.45M	34.80M	37.49M	30.60M	40.62M	37.80M	34.09M	36.66M	36.26M	37.12M	34.48M	36.92M	41.16M	43.85M	39.54M
Tax Provisions (Quarter)	4.99M	5.64M	6.25M	6.24M	5.25M	5.77M	7.42M	6.82M	6.26M	7.88M	7.96M	6.64M	7.13M	7.15M	7.31M	5.83M	6.58M	7.77M	8.66M	7.97M
Profit After Tax (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.67M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Equity Income (Quarter)	-0.05M	0.41M	0.09M	0.05M	-0.72M	-0.60M	0.00M	-0.26M	0.36M	-0.29M		0.36M	-0.15M	0.36M	0.35M	-0.39M	-0.01M	-0.26M	0.10M	-0.42M
Income from Continuing Operations (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.66M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Consolidated Net Income (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.66M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Income towards Parent Company (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.66M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Net Income towards Common Stockholders (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.66M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Additional items
EPS (Basic) (Quarter)	1.25	1.41	1.47	1.54	1.41	1.51	1.84	2.06	1.63	2.16	1.98	1.84	1.98	1.96	2.02	1.95	2.06	2.29	2.41	2.18
EPS (Weighted Average and Diluted) (Quarter)	1.25	1.41	1.47	1.54	1.41	1.51	1.83	2.05	1.63	2.16	1.98	1.84	1.97	1.96	2.02	1.93	2.06	2.29	2.41	2.18
Shares Outstanding (Weighted Average) (Quarter)	15.66M	15.57M	15.28M	15.38M	14.97M	14.93M	14.88M	14.85M	14.82M	14.99M	14.91M	14.87M	14.79M	14.70M	14.63M	14.68M	14.62M	14.47M	14.51M	14.47M
Shares Outstanding (Diluted Average) (Quarter)	15.69M	15.59M	15.30M	15.41M	15.00M	0.02M	0.02M	0.03M	14.84M	14.92M	0.02M	14.89M				0.02M				14.48M
EBITDA (Quarter)	-21.44M	-25.28M	-24.86M	32.44M	-24.97M	-21.32M	-21.97M	31.96M	-29.39M	-25.28M	-25.53M	15.43M	-26.39M	-31.31M	-27.16M	16.76M	61.96M	66.08M	68.45M	64.24M
Tax Rate (Quarter)	20.11%	20.30%	21.57%	21.05%	19.75%	20.27%	21.33%	18.20%	20.45%	19.41%	21.05%	19.48%	19.46%	19.71%	19.68%	16.90%	17.81%	18.89%	19.75%	20.16%

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City Holding Income Statement (2016-2025) | CHCO

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