City Holding Income Statement (2010-2026) | CHCO

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-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	0.60M
Revenue (Quarter)	5.89M	6.71M	46.45M	6.44M	7.06M	7.49M	47.54M	6.60M	6.91M	7.06M	48.22M	2.62M	6.98M	7.35M	50.60M	6.81M	7.23M	7.85M	52.02M	7.39M
Interest income
Interest income - Loans (Quarter)	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	63.67M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.68M	6.14M	-2.63M	3.44M	3.67M	10.70M	0.82M	4.70M	11.79M	4.80M	33.99M	5.29M	13.95M	6.21M	36.77M	5.68M	5.94M	5.87M	14.66M	5.86M
Interest Income - Deposits (Quarter)	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	0.94M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	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	78.77M
Interest expenses
Interest Expense - Deposits (Quarter)	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	14.76M
Interest Expense - Debt (Quarter)	0.12M	0.12M	-0.36M	0.11M		0.44M	1.53M	2.38M	2.96M	2.99M	3.69M	1.42M	1.57M	1.59M	10.92M	1.55M	3.31M	1.59M	8.46M	2.84M
Interest Expenses (Quarter)	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	19.15M
Interest Income - Net (Quarter)	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	59.62M
Non-interest income
Interest Income - Total (Quarter)	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	59.02M
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.03M		0.50M				-1.58M	1.13M		-0.73M	-4.52M	-0.00M		-0.01M	-2.81M		0.15M	0.04M
Investment Banking Income (Quarter)	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	0.06M
Income - Trust (Quarter)
Card Income (Quarter)
Trading Income (Quarter)	0.03M							0.77M		-0.73M	0.66M	-0.00M		-0.01M	0.71M		0.15M	0.04M
Other Non-Interest Income (Quarter)	0.94M	1.09M	0.75M	0.74M	0.71M	0.79M	2.59M	0.80M	0.87M	0.89M	0.74M	0.85M	0.90M	0.73M	0.90M	0.76M	0.89M	0.76M	0.13M	1.51M
Non-Interest Income (Quarter)	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	19.63M
Operating Items
Amortization - Intangibles (Quarter)	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	1.03M
Depreciation & Amortization - Total (Quarter)	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	3.67M
Wages, Salaries and Other (Quarter)	15.56M	15.32M	15.30M	0.53M	0.53M	17.40M	-47.19M	17.67M	18.43M	18.29M	-52.36M	18.88M	0.55M	19.25M	19.49M	19.19M	0.65M	0.55M	77.38M	0.55M
Rent Expense (Quarter)	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	2.63M
Restructuring Costs (Quarter)							0.27M	5.64M		0.00M	-0.50M
Other Operating Expenses (Quarter)	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	33.09M
Operating Expenses (Quarter)	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	39.38M
Operating Income (Quarter)	-24.05M	-22.88M	17.45M	-23.49M	-24.05M	-24.48M	14.52M	-32.44M	-28.45M	-28.43M	12.63M	-33.73M	-30.22M	-30.77M	13.23M
EBIT (Quarter)	-24.05M	-22.88M	17.45M	-23.49M	-24.05M	-24.48M	14.52M	-32.44M	-28.45M	-28.43M	12.63M	-33.73M	-30.22M	-30.77M	13.23M	58.49M	62.53M	64.83M	60.43M	58.41M
Non-operating items
Non Operating Investment Income (Quarter)
Net income details
EBT (Quarter)	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	39.26M
Tax Provisions (Quarter)	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	7.53M
Profit After Tax (Quarter)	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	31.73M
Equity Income (Quarter)	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	0.01M
Income from Continuing Operations (Quarter)	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	31.73M
Consolidated Net Income (Quarter)	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	31.73M
Income towards Parent Company (Quarter)	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	31.73M
Net Income towards Common Stockholders (Quarter)	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	31.73M
Additional items
EPS (Basic) (Quarter)	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	2.20
EPS (Weighted Average and Diluted) (Quarter)	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	2.20
Shares Outstanding (Weighted Average) (Quarter)	15.57M	15.28M	15.38M	14.97M	14.93M	14.88M	14.85M	14.82M	14.90M	14.91M	14.87M	14.79M	14.72M	14.69M	14.68M	14.62M	14.54M	14.51M	14.47M	14.27M
Shares Outstanding (Diluted Average) (Quarter)	15.59M	15.30M	15.41M	15.00M	0.02M	14.90M	0.03M	0.03M	0.02M	0.02M	14.89M				14.70M				0.01M
EBITDA (Quarter)	-21.39M	-20.32M	20.18M	-20.72M	-21.32M	-21.53M	17.85M	-29.35M	-25.56M	-25.60M	15.46M	-30.80M	-27.09M	-27.34M	16.91M	61.96M	66.08M	68.45M	64.24M	62.08M
Tax Rate (Quarter)	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%	19.17%

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City Holding Income Statement (2010-2026) | CHCO

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City Holding Income Statement (2010-2026) | CHCO

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