City Holding Income Statement (2016-2025) | CHCO

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Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.54M1.12M1.43M1.30M0.68M0.51M1.39M0.42M0.18M-2.06M-0.03M-0.40M-0.85M-0.60M0.27M-0.07M7.97M1.25M1.03M0.47M-0.44M-2.00M-0.72M-0.76M0.73M0.50M2.92M0.42M0.20M-0.30M-0.18M0.50M1.20M0.30M-2.00M-0.50M
Revenue 42.25M43.40M43.86M44.75M44.68M6.73M7.42M7.36M6.86M7.32M7.60M35.67M7.32M7.78M8.18M40.49M7.72M5.89M6.29M42.26M6.21M7.22M6.79M44.70M6.72M7.07M7.49M46.82M6.60M7.19M7.12M48.22M7.04M7.25M7.53M50.45M7.15M7.26M7.85M
Interest income
Interest income - Loans 28.93M29.64M29.44M30.13M30.10M31.11M32.00M32.53M32.92M34.29M36.87M37.97M42.28M43.17M42.94M41.62M41.34M37.72M35.76M35.69M34.32M33.11M33.96M35.28M31.87M33.21M38.49M42.96M47.00M52.35M55.58M57.75M59.13M59.28M61.41M61.70M60.92M62.59M64.61M
Interest income - Investments 0.34M0.28M0.24M0.20M
Interest Income - Debt Securities 3.00M3.12M3.18M3.22M3.44M3.48M3.67M3.80M3.98M4.12M4.22M5.02M5.69M5.73M6.04M5.92M5.87M5.72M6.27M5.50M5.24M5.93M6.14M5.75M6.22M7.55M9.56M11.12M11.77M11.79M12.43M12.34M12.04M13.95M14.40M13.74M13.95M15.35M15.95M
Interest Income - Deposits 0.00M0.02M0.03M0.03M0.04M0.06M0.94M0.62M0.19M0.58M0.27M0.30M0.30M0.06M0.07M0.06M0.12M0.16M0.20M0.22M0.24M0.78M1.53M1.25M1.59M2.58M1.26M0.94M1.57M1.92M1.42M2.59M1.80M1.64M0.83M
Interest Income - Total 32.29M32.93M33.05M33.88M34.21M35.30M36.37M37.05M37.64M39.18M42.73M44.35M48.93M50.24M49.98M48.55M48.22M44.31M43.23M42.50M40.94M40.50M41.56M42.47M39.55M42.74M50.81M56.59M61.53M67.68M70.19M71.86M73.57M75.99M78.05M78.82M77.39M80.29M82.09M
Interest expenses
Interest Expense - Deposits 2.90M3.01M3.01M3.14M3.43M3.66M3.80M3.94M4.33M4.92M5.50M6.66M7.77M8.42M8.59M7.90M7.24M5.96M5.12M4.20M3.28M2.46M1.96M1.71M1.52M1.33M1.58M3.01M5.69M8.57M10.55M12.48M14.10M15.90M17.07M17.46M16.85M16.49M16.20M
Interest Expense - Debt 0.16M0.17M0.17M0.18M0.18M0.19M0.35M0.52M0.46M0.46M1.44M1.06M1.05M0.86M0.81M0.76M0.46M0.28M0.13M0.12M0.12M0.12M0.12M0.13M0.11M0.12M0.44M1.53M2.38M2.96M2.99M3.69M3.62M3.90M3.79M4.19M3.17M3.31M3.20M
Interest Expenses 3.17M3.26M3.27M3.50M3.77M4.04M4.34M4.66M5.00M5.61M7.17M7.92M8.87M9.33M9.44M8.70M7.80M6.24M5.25M4.32M3.40M2.58M2.07M1.84M1.64M1.45M2.02M4.54M8.07M12.18M14.57M17.20M19.14M21.36M22.45M23.24M21.57M21.37M20.98M
Interest Income - Net 29.12M29.67M29.78M30.38M30.45M31.26M32.03M32.39M32.65M33.57M35.56M36.43M40.07M40.91M40.54M39.84M40.41M38.07M37.98M38.18M37.54M37.91M39.49M40.63M37.92M41.29M48.78M52.04M53.46M55.50M55.61M54.67M54.43M54.62M55.60M55.58M55.81M58.92M61.11M
Non-interest income
Interest Income - Total 28.58M28.55M28.35M29.08M29.77M30.75M30.63M31.97M32.47M35.64M35.59M36.83M40.91M41.51M40.26M39.92M32.44M36.82M36.95M37.71M37.98M39.91M40.21M40.63M38.67M41.29M48.05M51.54M50.54M55.08M55.41M54.97M54.61M54.12M54.41M55.28M55.81M60.92M61.61M
Service Charges 6.30M6.56M6.84M6.99M6.73M7.07M7.42M7.36M6.86M
Investment Gain (Loss) 0.84M2.67M4.28M0.18M-0.09M0.09M0.02M-0.04M0.89M0.06M-0.01M0.84M0.28M0.03M0.05M-0.72M-0.26M1.13M-0.73M-5.02M-0.15M-0.01M-3.38M-0.01M0.15M0.04M
Investment Banking Income 0.06M0.08M0.13M0.11M0.17M0.14M0.13M0.08M0.08M0.08M0.09M0.10M0.17M0.12M0.14M0.17M0.08M0.10M0.10M0.09M0.05M0.10M0.12M0.08M0.13M0.10M0.06M0.04M0.05M0.05M0.02M0.03M0.02M0.03M0.02M0.04M0.04M0.12M0.07M
Income - Trust 1.28M1.37M1.33M1.60M1.39M1.61M1.47M1.80M1.57M
Card Income 3.97M4.19M4.22M4.14M4.14M4.37M4.29M4.32M4.33M
Trading Income 17.80M-17.74M0.28M0.03M0.77M-0.73M0.66M-0.00M-0.01M0.71M0.15M0.04M
Other Non-Interest Income 1.17M0.84M0.85M-0.73M1.62M0.97M0.77M1.63M1.43M1.52M1.34M1.18M1.23M1.56M1.52M2.65M1.75M1.07M1.84M1.51M1.46M2.53M1.44M1.05M2.01M1.24M1.31M1.81M1.33M3.21M0.92M1.22M0.93M0.97M2.67M0.62M1.15M0.96M0.92M
Non-Interest Income 13.13M13.74M14.08M14.37M14.23M14.92M14.61M15.37M14.49M15.61M15.75M14.71M15.93M17.82M16.70M18.04M33.34M14.63M16.98M17.72M16.63M17.45M17.95M17.62M17.45M17.85M18.24M18.54M18.68M20.30M17.41M14.24M17.95M18.91M20.35M16.13M18.74M19.24M20.15M
Operating Items
Amortization - Intangibles 0.36M0.36M0.42M0.48M0.66M0.69M0.67M0.69M0.70M0.71M0.70M0.73M0.78M0.76M0.72M0.71M0.71M0.82M1.13M1.25M1.25M1.29M1.26M1.23M1.22M1.21M1.23M1.26M1.16M0.95M0.91M0.83M0.83M0.84M0.82M0.79M0.72M0.71M0.71M
Depreciation & Amortization - Total 1.57M1.57M1.58M2.49M1.89M2.00M1.94M1.90M1.83M1.90M1.97M2.04M2.19M2.22M2.25M2.30M2.43M2.50M2.61M2.66M2.54M2.65M2.55M2.73M2.77M2.73M2.95M3.34M3.09M2.88M2.83M2.82M2.93M3.13M3.43M3.68M3.47M3.55M3.62M
Wages, Salaries and Other 12.67M12.79M12.99M12.43M12.95M12.78M12.58M12.27M13.24M13.55M13.58M13.93M15.24M15.77M15.21M15.92M15.85M14.87M15.36M15.99M15.67M15.56M15.32M15.30M15.58M16.41M17.40M17.15M17.67M18.43M18.29M18.77M18.88M18.75M19.25M19.49M19.19M20.00M19.78M
Rent Expense 2.84M2.71M2.76M1.82M2.47M2.46M2.43M2.20M2.40M2.35M2.32M2.25M2.73M2.60M2.73M2.54M2.49M2.40M2.43M2.45M2.62M2.52M2.51M2.43M2.71M2.62M2.66M1.25M2.64M2.81M2.95M1.43M2.45M2.47M2.39M2.31M2.58M2.32M2.34M
Restructuring Costs 0.24M13.02M0.25M0.55M0.27M5.64M0.00M-0.50M
Other Operating Expenses 19.74M20.01M20.94M18.15M20.24M19.71M19.94M18.80M20.70M20.67M20.51M20.88M24.24M25.40M23.42M24.19M24.55M23.56M23.68M23.53M24.64M24.39M24.12M23.46M24.05M25.34M25.89M27.73M27.25M29.07M29.25M31.35M30.52M31.17M31.82M30.93M31.58M33.13M31.96M
Operating Expenses 24.14M24.28M25.28M22.46M24.60M24.18M24.31M22.89M24.94M24.91M25.04M38.18M29.41M30.77M28.40M29.03M29.47M28.47M28.71M28.64M29.81M29.57M29.18M28.62M29.53M30.69M31.50M32.59M38.62M34.76M35.03M35.11M35.90M36.77M37.64M36.92M37.63M39.00M37.91M
Operating Income -17.79M-17.27M-15.89M-18.39M-17.92M-17.81M-2.82M-22.48M-23.39M-20.60M11.06M-22.14M-22.93M-22.81M13.20M-23.99M-22.72M-22.79M15.70M-23.21M-24.05M-24.48M13.79M-32.44M-28.16M-28.36M12.63M-29.32M-29.96M-30.59M13.08M
EBIT 20.93M22.30M23.30M24.76M27.80M-17.79M-17.27M-15.89M-18.39M-17.92M-17.81M-2.82M-22.48M-23.39M-20.60M11.06M-22.14M-22.93M-22.81M13.20M-23.99M-22.72M-22.79M15.70M-23.21M-24.05M-24.48M13.79M-32.44M-28.16M-28.36M12.63M-29.32M-29.96M-30.59M13.08M58.49M62.53M64.83M
Non-operating items
Non Operating Investment Income 17.84M
Net income details
EBT 17.76M19.04M20.03M21.25M24.03M21.87M21.29M25.01M22.21M26.52M26.48M13.55M27.43M28.56M28.56M29.12M36.32M22.98M25.22M26.79M24.80M27.79M28.98M29.62M26.59M28.45M34.80M37.49M30.60M40.62M37.80M34.09M36.66M36.26M37.12M34.48M36.92M41.16M43.85M
Tax Provisions 5.87M6.30M6.58M6.34M7.65M6.81M7.00M14.97M4.41M5.36M5.61M2.65M5.81M5.81M6.19M6.32M7.32M4.73M5.10M4.57M4.99M5.64M6.25M6.24M5.25M5.77M7.42M6.82M6.26M7.88M7.96M6.64M7.13M7.15M7.31M5.83M6.58M7.77M8.66M
Profit After Tax 11.70M12.54M13.23M14.66M16.03M14.69M13.93M9.67M17.62M20.98M20.69M10.71M21.62M22.75M22.37M22.61M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.67M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Equity Income 0.28M0.49M0.38M-1.25M0.07M0.11M-0.21M0.92M-2.40M0.24M0.46M0.83M-0.05M0.41M0.09M0.05M-0.72M-0.60M0.00M-0.26M0.36M-0.29M0.36M-0.15M0.36M0.35M-0.39M-0.01M-0.26M0.10M
Income from Continuing Operations 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Consolidated Net Income 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Income towards Parent Company 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Net Income towards Common Stockholders 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M
Additional items
EPS (Basic) 0.780.830.880.971.040.940.890.621.131.361.340.681.311.381.361.381.791.121.251.401.251.411.471.541.411.511.842.061.632.161.981.841.981.962.021.952.062.292.41
EPS (Weighted Average and Diluted) 0.780.830.880.971.040.940.890.621.131.351.330.681.301.381.361.381.781.121.251.401.251.411.471.541.411.511.832.051.632.161.981.841.971.962.021.932.062.292.41
Shares Outstanding (Weighted Average) 14.98M14.99M15.01M15.01M15.58M15.60M15.62M15.62M15.51M15.43M15.46M15.39M16.53M16.48M16.40M16.30M16.28M16.15M16.03M15.79M15.73M15.68M15.38M15.12M15.07M14.96M14.86M14.86M14.74M15.07M15.01M14.83M14.82M14.76M14.70M14.70M14.67M14.48M14.49M
Shares Outstanding (Diluted Average) 14.93M14.90M14.91M14.91M15.28M15.49M15.51M15.44M15.44M15.35M15.36M15.44M16.43M16.39M16.29M16.33M16.10M16.10M15.97M15.99M15.69M15.59M15.30M15.41M15.00M14.95M14.90M14.87M14.84M15.01M14.95M14.89M14.70M
EBITDA 14.45M15.67M12.45M27.25M16.90M16.74M14.24M-14.00M9.40M18.54M16.37M-0.78M30.25M33.69M28.68M13.36M-19.71M-20.43M-20.21M15.86M-21.44M-20.07M-20.24M18.44M-20.44M-21.32M-21.53M17.13M-29.35M-25.28M-25.53M15.46M-26.39M-26.83M-27.16M16.76M61.96M66.08M68.45M
Tax Rate 33.03%33.11%32.83%29.82%31.82%31.15%32.89%59.86%19.84%20.20%21.17%19.52%21.18%20.35%21.68%21.70%20.16%20.59%20.21%17.04%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%