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City Holding Company CHCO Proceeds from exercise of stock options

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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+16.8%
Enterprise value$1.92B+11.5%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

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Net margin40.9%+0.3pp
FCF margin43%+0.1pp

Returns & leverage

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

Where this comes from

Reported directly by City Holding Company in its filing.

Tagged under the XBRL concept chco:ProceedsfromStockOptionsExercisednetoftaxbenefit.

The source filing: City Holding Company’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 3:24 PM EST
Fiscal year
FY2025
Accession
0000726854-26-000062

FAQ

What is City Holding Company's proceeds from exercise of stock options?
City Holding Company (CHCO) reported proceeds from exercise of stock options of $0 in Q4 2025.
How has City Holding Company's proceeds from exercise of stock options changed year-over-year?
City Holding Company's proceeds from exercise of stock options decreased by 100.0% year-over-year, from $173.5K to $0.
What is the long-term trend for City Holding Company's proceeds from exercise of stock options?
Over 4 years (2021 to 2025), City Holding Company's proceeds from exercise of stock options has grown at a -100.0% compound annual growth rate (CAGR), from $691K to $0.
What does proceeds from exercise of stock options mean?
This metric represents the cash inflows received by the company resulting from the exercise of employee stock options. It serves as a measure of capital infusion from equity-based compensation plans and reflects the alignment between employee incentives and shareholder value. Investors track this to understand the impact of equity dilution and the cash-generating potential of compensation programs.

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