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City Holding Company CHCO Stock-Based Comp

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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
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 us-gaap:ShareBasedCompensation.

The source filing: City Holding Company’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000726854-26-000122
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Deferred income tax (benefit) expense(218)1,645
Net periodic pension benefit(42)(24)
Unrealized and realized investment securities (gains) losses, net(7)5
Stock-compensation expense3,184719
Excess tax expense from stock-compensation126345
Increase in value of bank-owned life insurance(980)(1,153)
Loans held for sale
Loans originated for sale(3,992)(2,876)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's stock-based comp?
City Holding Company (CHCO) reported stock-based comp of $3.18M in Q1 2026.
How has City Holding Company's stock-based comp changed year-over-year?
City Holding Company's stock-based comp increased by 342.8% year-over-year, from $719K to $3.18M.
What is the long-term trend for City Holding Company's stock-based comp?
Over 4 years (2021 to 2025), City Holding Company's stock-based comp has grown at a 2.0% compound annual growth rate (CAGR), from $3.12M to $3.38M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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