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City Holding Company CHCO Free cash flow margin

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Other financials

Income statement

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Revenue$81.5M+3.9%
Net income$33.3M-0.3%
EPS (diluted)$2.35+2.6%

Balance sheet

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Cash & equivalents$267.2M+55.2%
Total debt$150.0M0.0%
Total equity$808.9M+5.9%
Total assets$6.8B+2.7%

Cash flow

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Operating cash flow$32.6M+16.0%
CapEx$823.0K+112%
Free cash flow$31.8M+14.7%

Valuation

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Market cap$2.04B+17.3%
Enterprise value$1.92B+12.0%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

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Net margin40.9%+0.3pp

Returns & leverage

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Return on equity16.8%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from City Holding Company’s reported figures.

Based on trailing twelve months.

The source filing: City Holding Company’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164

FAQ

What is City Holding Company's free cash flow margin?
City Holding Company (CHCO) reported free cash flow margin of 43% in Q2 2026.
How has City Holding Company's free cash flow margin changed year-over-year?
City Holding Company's free cash flow margin increased by 0.3% year-over-year, from 42.8% to 43%.
What is the long-term trend for City Holding Company's free cash flow margin?
Over 5 years (2020 to 2025), City Holding Company's free cash flow margin has grown at a 2.8% compound annual growth rate (CAGR), from 35.5% to 40.8%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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