No quarterly revenue total was found in CITY HOLDING COMPANY's SEC filings.
City Holding Company (CHCO) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $35.1 million. As of Sep 30, 2026 it held $1.7 billion in cash and investments and $150.0 million in total debt.
Revenue
—
Net income
$34.61M
-1.6% vs year-ago quarter
Operating cash flow
$35.80M
-4.7% vs year-ago quarter
Free cash flow
$35.10M
-2.5% vs year-ago quarter
EPS
$2.43
+0.8% vs year-ago quarter
Dividend per share
$1.00
+14.9% vs year-ago quarter
Shares outstanding
14.08M
-2.3% vs year-ago quarter
Net cash
$1.51B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CHCO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WV
- Headquarters
- Charleston, WV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 726854
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $34.6M | $33.3M | $31.7M | $31.6M | $35.2M |
| Diluted EPS | $2.43 | $2.35 | $2.20 | $2.20 | $2.41 |
| Operating cash flow | $35.8M | $32.6M | $38.0M | $34.2M | $37.6M |
| Free cash flow | $35.1M | $31.8M | $37.3M | $33.4M | $36.0M |
| Total assets | $6.8B | $6.8B | $6.8B | $6.7B | $6.7B |
| Total liabilities | $6.0B | $6.0B | $6.0B | $5.9B | $5.9B |
| Stockholders' equity | $781.6M | $808.9M | $794.4M | $809.7M | $798.9M |
| Cash and investments | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Total debt | $150.0M | $150.0M | $150.0M | $150.0M | $150.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1002 City Holding Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.