City Holding Company (CHCO) — Fundamental Analysis & Key Financial Ratios

City Holding Company (CHCO) — Price $144.06 Financial ServicesBanks - Regional — NASDAQ

Latest reported results:

City Holding Company (CHCO) is a publicly traded company in the Financial Services — Banks - Regional industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

City Holding Company operates as the parent entity for City National Bank of West Virginia, offering a broad spectrum of financial services including banking, wealth management, and investment solutions throughout the United States. Its product suite features various deposit accounts like checking, savings, money market, certificates of deposit, and individual retirement accounts.

Analysis Summary

City Holding Company reported revenue of $392.1M in the most recent fiscal year, growing at a 5-year CAGR of 9.0%. Net income reached $130.5M, with a 7.8% 5-year CAGR.

Trailing-twelve-month margins: gross margin 78.8%, operating margin 38.0%, net margin 34.7%. Free cash flow grew at 8.8% CAGR over 5 years.

At the current price of $144.06, CHCO trades at a P/E of 15.74 and an ROE of 16.41%. Market capitalisation stands at $2.0B.

Balance sheet quality for CHCO: current ratio of 0.2, net cash position of $461.6M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is strong: free cash flow of $128.4M represents 98% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$144.06
Market Cap$2.0B
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio15.74
Price / Book2.50
EV / EBITDA13.16
Dividend Yield2.42%

Profitability

Return on Equity16.41%
Return on Invested Capital8.09%
Return on Assets1.95%
Gross Margin78.78%
Operating Margin38.00%
Net Margin34.71%

Financial Health

Debt / Equity0.65
Current Ratio0.31
Piotroski F-Score9
Altman Z-Score-0.33

What to look at in Banking companies

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CHCOCity Holding Company$2.0B15.742.5016.4%
EFSCEnterprise Financial Services Corp$2.3B12.451.139.4%
NWBINorthwest Bancshares, Inc.$2.2B14.821.198.1%
NICNicolet Bankshares, Inc.$2.9B18.181.098.8%
FCFFirst Commonwealth Financial Corporation$2.2B13.151.4010.8%
STELStellar Bancorp, Inc.$2.0B19.181.206.4%
OFGOFG Bancorp$2.2B10.461.5815.9%

Price Performance

1 month-1.48%
3 months+13.33%
Year-to-date+20.86%
1 year+16.04%
3 years+62.23%

52-Week Range

52-week High$148.99
52-week Low$113.21
Avg Volume (90d)119K

Dividend History

DateAmountYield
2026-07-15$0.87002.42%
2026-04-15$0.87002.42%
2026-01-15$0.87002.42%
2025-10-15$0.87002.42%
2025-07-15$0.79002.19%
2025-04-15$0.79002.19%
2025-01-15$0.79002.19%
2024-10-15$0.79002.19%
2024-07-15$0.71501.99%
2024-04-12$0.71501.99%

Related companies: CCB · EFSC · FCF · LKFN · NIC · NWBI · OFG

Explore sector: Financial Services · Banks - Regional

More sections of CHCO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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