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    CHCO

    CITY HOLDING CO

    Company overview

    Market capitalization
    $1.97B
    Employees
    928
    Latest publication
    2026-09-29
    About CITY HOLDING CO

    City Holding Company operates as a financial holding company for City National Bank of West Virginia that provides banking, trust and investment management, and other financial solutions in the United States. It offers checking, savings, and money market accounts, as well as certificates of deposit and individual retirement accounts. The company also provides commercial and industrial loans that consist of loans to corporate and other legal entity borrowers primarily in small to mid-size industrial and commercial companies; commercial real estate loans comprising commercial mortgages, which are secured by nonresidential and multi-family residential properties; residential real estate loans to consumers for the purchase or refinance of residence; first-priority home equity loans; home equity lines of credit; amortized home equity loans; consumer loans that are secured and unsecured by automobiles, boats, recreational vehicles, certificates of deposit, and other personal property; and demand deposit account overdrafts, as well as owner-occupied real estate and construction, land development, and lines of credit. In addition, it offers mortgage banking services, including fixed and adjustable-rate mortgages, construction financing, land loans, production of conventional and government-insured mortgages, secondary marketing, and mortgage servicing. Further, the company provides treasury management, lockbox, and other cash management services; merchant credit card services; wealth management, trust, investment, and custodial services for commercial and individual customers; and corporate trust and institutional custody, financial and estate planning, and retirement plan services, as well as automated-teller-machine, interactive-teller-machine, mobile banking, interactive voice response systems, and credit and debit card services. The company was founded in 1957 and is headquartered in Charleston, West Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue100,975,000USD98,399,000USD101,085,000USD100,016,000USD97,032,000USD93,976,000USD93,294,000USD96,107,000USD
    Interest Income80,211,000USD78,769,000USD81,447,000USD82,090,000USD80,291,000USD77,388,000USD78,820,000USD78,051,000USD
    Interest Expense19,452,000USD19,152,000USD20,890,000USD20,983,000USD21,367,000USD21,573,000USD23,240,000USD22,446,000USD
    Net Interest Income60,759,000USD59,617,000USD60,557,000USD61,107,000USD58,924,000USD55,815,000USD55,580,000USD55,605,000USD
    Non Interest Income20,764,000USD———————
    Revenue Net Of Interest Expense81,523,000USD———————
    Provision For Credit Losses436,000USD———————
    Non Interest Expense39,767,000USD———————
    Labor And Related Expense20,455,000USD———————
    Professional Fees612,000USD———————
    Income Before Tax41,320,000USD39,262,000USD39,541,000USD43,846,000USD41,161,000USD36,917,000USD34,482,000USD37,115,000USD
    Income Tax Expense8,022,000USD7,527,000USD7,973,000USD8,658,000USD7,774,000USD6,575,000USD5,828,000USD7,306,000USD
    Net Income33,298,000USD31,735,000USD31,568,000USD35,188,000USD33,387,000USD30,342,000USD28,654,000USD29,809,000USD
    Cost Of Revenue—19,752,000USD20,890,000USD20,483,000USD19,367,000USD21,573,000USD23,540,000USD23,646,000USD
    Gross Profit—78,647,000USD80,195,000USD79,533,000USD77,665,000USD72,403,000USD69,754,000USD72,461,000USD
    Selling General Administrative—26,480,000USD20,198,000USD20,540,000USD20,751,000USD19,970,000USD20,218,000USD19,979,000USD
    Unclassified Operating Expenses—12,905,000USD18,779,000USD14,479,000USD14,789,000USD14,643,000USD14,153,000USD14,286,000USD
    Total Operating Expenses—39,385,000USD39,554,000USD35,687,000USD36,504,000USD35,486,000USD35,272,000USD35,346,000USD
    Operating Income—39,262,000USD40,641,000USD43,846,000USD41,161,000USD36,917,000USD34,482,000USD37,115,000USD
    Tax Provision—7,527,000USD7,973,000USD8,658,000USD7,774,000USD6,575,000USD5,828,000USD7,306,000USD
    Net Income From Continuing Ops—31,735,000USD31,568,000USD35,188,000USD33,387,000USD30,342,000USD28,654,000USD29,809,000USD
    Ebit—39,262,000USD40,641,000USD43,846,000USD41,161,000USD36,917,000USD34,482,000USD37,115,000USD
    Ebitda—40,381,000USD43,154,000USD45,800,000USD44,734,000USD40,054,000USD38,819,000USD39,916,000USD
    Depreciation And Amortization—1,119,000USD2,513,000USD1,954,000USD3,573,000USD3,137,000USD4,337,000USD2,801,000USD
    Reconciled Depreciation—2,130,000USD2,513,000USD1,954,000USD3,573,000USD3,137,000USD4,337,000USD2,801,000USD
    Selling And Marketing Expenses——577,000USD668,000USD964,000USD873,000USD901,000USD1,081,000USD
    Total Other Income Expense Net——-1,100,000USD———34,482,000USD-2,801,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue392,109,000USD371,254,000USD334,446,000USD255,733,000USD228,653,000USD255,046,000USD260,635,000USD219,962,000USD
    Cost Of Revenue82,313,000USD88,012,000USD55,266,000USD10,129,000USD6,729,000USD34,337,000USD35,089,000USD23,382,000USD
    Gross Profit309,796,000USD283,242,000USD279,180,000USD245,604,000USD221,924,000USD220,709,000USD225,546,000USD196,580,000USD
    Selling General Administrative81,459,000USD79,255,000USD76,085,000USD68,209,000USD63,433,000USD62,958,000USD62,776,000USD55,636,000USD
    Selling And Marketing Expenses3,082,000USD3,821,000USD3,112,000USD3,405,000USD3,091,000USD2,776,000USD3,344,000USD2,974,000USD
    Unclassified Operating Expenses62,690,000USD55,650,000USD56,877,000USD47,130,000USD44,206,000USD43,663,000USD45,939,000USD49,953,000USD
    Total Operating Expenses147,231,000USD138,726,000USD136,074,000USD118,744,000USD110,730,000USD109,397,000USD112,059,000USD108,563,000USD
    Operating Income162,565,000USD144,516,000USD143,106,000USD127,334,000USD111,194,000USD111,312,000USD113,487,000USD88,017,000USD
    Interest Income321,216,000USD306,429,000USD271,264,000USD189,688,000USD165,467,000USD178,259,000USD197,700,000USD163,901,000USD
    Interest Expense84,813,000USD86,192,000USD52,023,000USD9,655,000USD9,894,000USD23,615,000USD36,339,000USD25,692,000USD
    Net Interest Income236,403,000USD220,237,000USD219,241,000USD180,033,000USD155,573,000USD154,644,000USD161,361,000USD138,209,000USD
    Income Before Tax161,465,000USD144,516,000USD143,106,000USD127,334,000USD111,194,000USD111,312,000USD113,487,000USD88,017,000USD
    Income Tax Expense30,980,000USD27,415,000USD28,741,000USD25,263,000USD23,114,000USD21,717,000USD24,135,000USD18,015,000USD
    Tax Provision30,980,000USD27,415,000USD28,741,000USD25,263,000USD23,114,000USD21,717,000USD24,135,000USD18,015,000USD
    Net Income130,485,000USD117,101,000USD114,365,000USD102,071,000USD88,080,000USD89,595,000USD89,352,000USD70,002,000USD
    Net Income From Continuing Ops130,485,000USD117,101,000USD114,365,000USD102,071,000USD88,080,000USD133,029,000USD137,622,000USD106,032,000USD
    Ebit162,565,000USD144,516,000USD143,106,000USD127,334,000USD111,194,000USD111,312,000USD113,487,000USD88,017,000USD
    Ebitda171,229,000USD157,715,000USD153,827,000USD143,110,000USD125,807,000USD121,984,000USD119,189,000USD94,385,000USD
    Depreciation And Amortization8,664,000USD13,199,000USD10,721,000USD15,776,000USD14,613,000USD10,672,000USD5,702,000USD6,368,000USD
    Reconciled Depreciation11,177,000USD13,199,000USD10,721,000USD15,776,000USD14,613,000USD10,672,000USD5,702,000USD6,368,000USD
    Total Other Income Expense Net-1,100,000USD388,423,000USD-5,150,000USD-22,936,000USD-22,668,000USD-22,346,000USD-797,000USD-31,582,000USD
    Net Income Applicable To Common Shares———102,071,000USD87,237,000USD89,595,000USD89,352,000USD70,002,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,773,995,000USD6,760,269,000USD6,722,018,000USD6,667,632,000USD6,598,137,000USD6,622,956,000USD6,459,459,000USD6,434,314,000USD
    Cash And Equivalents267,202,000USD———————
    Total Liabilities5,965,046,000USD———————
    Total Stockholder Equity808,949,000USD794,390,000USD809,680,000USD798,943,000USD764,215,000USD756,336,000USD730,664,000USD741,299,000USD
    Total Equity Including Noncontrolling Interest808,949,000USD———————
    Property Plant Equipment Net67,190,000USD68,740,000USD69,133,000USD69,539,000USD69,038,000USD69,696,000USD70,539,000USD70,651,000USD
    Common Stock47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD
    Retained Earnings975,454,000USD954,407,000USD935,046,000USD915,971,000USD893,422,000USD871,406,000USD852,757,000USD835,778,000USD
    Accumulated Other Comprehensive Income-82,116,000USD-81,263,000USD-76,616,000USD-84,227,000USD-95,498,000USD-99,951,000USD-115,719,000USD-86,864,000USD
    Other Current Assets—-1,441,098,000USD-1,574,259,000USD-21,890,000USD662,752,000USD—-20,650,000USD316,463,000USD
    Total Liab—5,965,879,000USD5,912,338,000USD5,868,689,000USD5,833,922,000USD5,866,620,000USD5,728,795,000USD5,693,015,000USD
    Capital Stock—47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD
    Good Will—157,383,000USD158,080,000USD———149,762,000USD149,762,000USD
    Other Assets—4,903,935,000USD5,798,220,000USD5,692,607,000USD4,606,195,000USD5,581,252,000USD4,627,636,000USD4,360,138,000USD
    Cash—135,816,000USD152,111,000USD225,594,000USD172,124,000USD384,705,000USD225,389,000USD293,949,000USD
    Cash And Short Term Investments—1,576,914,000USD1,655,469,000USD1,023,366,000USD1,045,547,000USD1,112,513,000USD240,798,000USD296,337,000USD
    Total Current Assets—157,461,000USD101,928,000USD1,045,256,000USD1,067,201,000USD1,134,116,000USD261,448,000USD318,122,000USD
    Total Current Liabilities—374,825,000USD3,120,730,000USD5,626,604,000USD5,588,654,000USD5,606,198,000USD5,469,805,000USD5,441,804,000USD
    Net Debt—389,009,000USD365,563,000USD293,418,000USD317,710,000USD113,024,000USD250,266,000USD195,204,000USD
    Short Term Debt—374,825,000USD367,674,000USD369,012,000USD339,834,000USD347,729,000USD325,655,000USD339,153,000USD
    Short Long Term Debt Total—524,825,000USD517,674,000USD519,012,000USD489,834,000USD497,729,000USD475,655,000USD489,153,000USD
    Long Term Debt—150,000,000USD150,000,000USD150,000,000USD150,000,000USD150,000,000USD150,000,000USD150,000,000USD
    Long Term Investments—772,560,000USD816,832,000USD827,650,000USD903,191,000USD757,617,000USD1,451,109,000USD1,493,654,000USD
    Short Term Investments—1,441,098,000USD1,503,358,000USD797,772,000USD873,423,000USD727,808,000USD15,409,000USD2,388,000USD
    Net Receivables—21,645,000USD20,718,000USD21,890,000USD21,654,000USD21,603,000USD20,650,000USD21,785,000USD
    Common Stock Shares Outstanding—14,274,000shares14,366,000shares14,463,000shares14,471,000shares14,631,000shares14,697,000shares14,654,000shares
    Non Current Assets Total—6,602,808,000USD6,615,994,000USD5,622,376,000USD5,530,936,000USD5,488,840,000USD6,198,011,000USD6,116,192,000USD
    Non Current Liabilities Total—5,591,054,000USD1,305,258,000USD242,085,000USD245,268,000USD260,422,000USD258,990,000USD251,211,000USD
    Non Currrent Assets Other—1,675,692,000USD1,832,565,000USD939,269,000USD919,707,000USD908,826,000USD237,170,000USD224,140,000USD
    Unclassified Current Assets—-1,441,098,000USD-1,574,259,000USD—-662,752,000USD——-316,463,000USD
    Unclassified Non Current Assets—-975,502,000USD-2,216,707,000USD-2,065,103,000USD-1,126,152,000USD-1,988,052,000USD-348,487,000USD-193,031,000USD
    Unclassified Non Current Liabilities—5,441,054,000USD1,155,258,000USD92,085,000USD95,268,000USD110,422,000USD108,990,000USD101,211,000USD
    Unclassified Equity—-173,992,000USD-143,988,000USD-128,039,000USD-128,947,000USD-110,357,000USD-101,612,000USD-102,853,000USD
    Intangible Assets——157,871,000USD158,414,000USD158,957,000USD159,501,000USD10,282,000USD10,878,000USD
    Other Current Liab——2,753,056,000USD5,257,592,000USD5,248,820,000USD5,258,469,000USD5,144,150,000USD5,102,651,000USD
    Property Plant Equipment Gross——178,782,000USD———177,315,000USD—
    Short Long Term Debt——————0USD0USD
    Inventory———————-1,645,913,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,722,018,000USD6,459,459,000USD6,168,052,000USD5,878,106,000USD6,003,695,000USD5,758,640,000USD5,019,159,000USD4,900,925,000USD
    Intangible Assets157,871,000USD10,282,000USD12,666,000USD6,793,000USD8,179,000USD9,651,000USD120,241,000USD13,281,000USD
    Other Current Assets-1,574,259,000USD—177,266,000USD219,187,000USD651,558,000USD546,152,000USD156,413,000USD3,026,221,000USD
    Total Liab5,912,338,000USD5,728,795,000USD5,490,986,000USD5,300,254,000USD5,322,590,000USD5,057,534,000USD4,056,000USD4,297,320,000USD
    Total Stockholder Equity809,680,000USD730,664,000USD677,066,000USD577,852,000USD681,105,000USD701,106,000USD5,015,103,000USD603,605,000USD
    Other Current Liab2,753,056,000USD5,144,150,000USD4,934,262,000USD4,869,866,000USD4,925,336,000USD4,652,216,000USD1,701,552,000USD3,975,559,000USD
    Common Stock47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD
    Capital Stock47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD47,619,000USD
    Retained Earnings935,046,000USD852,757,000USD780,299,000USD706,696,000USD641,826,000USD589,988,000USD539,253,000USD485,967,000USD
    Good Will158,080,000USD149,762,000USD149,902,000USD108,942,000USD108,942,000USD108,941,000USD108,941,000USD109,567,000USD
    Cash152,111,000USD225,389,000USD156,276,000USD200,000,000USD634,631,000USD528,659,000USD140,144,000USD122,991,000USD
    Cash And Short Term Investments1,655,469,000USD240,798,000USD1,494,413,000USD1,705,520,000USD2,042,796,000USD1,707,448,000USD950,250,000USD846,245,000USD
    Total Current Assets101,928,000USD261,448,000USD1,514,703,000USD1,723,807,000USD2,058,423,000USD1,723,241,000USD961,819,000USD857,211,000USD
    Total Current Liabilities3,120,730,000USD5,469,805,000USD5,269,118,000USD5,160,830,000USD5,237,794,000USD4,948,172,000USD1,912,807,000USD4,237,470,000USD
    Net Debt365,563,000USD250,266,000USD278,580,000USD90,964,000USD-322,173,000USD-232,703,000USD-136,088,000USD142,973,000USD
    Short Term Debt367,674,000USD325,655,000USD334,856,000USD290,964,000USD312,458,000USD295,956,000USD211,255,000USD261,911,000USD
    Short Long Term Debt Total517,674,000USD475,655,000USD434,856,000USD290,964,000USD312,458,000USD295,956,000USD215,311,000USD265,964,000USD
    Long Term Debt150,000,000USD150,000,000USD100,000,000USD———4,056,000USD4,053,000USD
    Long Term Investments816,832,000USD1,451,109,000USD1,369,103,000USD1,529,327,000USD1,433,696,000USD3,597,570,000USD3,604,510,000USD3,571,642,000USD
    Short Term Investments1,503,358,000USD15,409,000USD1,338,137,000USD1,505,520,000USD1,408,165,000USD1,176,797,000USD810,106,000USD723,254,000USD
    Net Receivables20,718,000USD20,650,000USD20,290,000USD18,287,000USD15,627,000USD15,793,000USD11,569,000USD12,424,000USD
    Property Plant Equipment Net69,133,000USD70,539,000USD72,146,000USD70,786,000USD74,071,000USD76,925,000USD76,965,000USD78,383,000USD
    Property Plant Equipment Gross178,782,000USD177,315,000USD182,187,000USD176,891,000USD178,001,000USD76,925,000USD76,965,000USD78,383,000USD
    Accumulated Other Comprehensive Income-76,616,000USD-115,719,000USD-110,539,000USD-131,488,000USD14,260,000USD31,233,000USD6,239,000USD-14,482,000USD
    Common Stock Shares Outstanding14,366,000shares14,697,000shares14,891,000shares14,873,000shares15,407,000shares15,995,000shares16,332,999shares15,439,000shares
    Non Current Assets Total6,615,994,000USD6,198,011,000USD4,653,349,000USD4,154,299,000USD3,945,272,000USD4,037,391,000USD1,084,649,000USD4,041,801,000USD
    Non Current Liabilities Total1,305,258,000USD258,990,000USD221,868,000USD139,424,000USD84,796,000USD109,362,000USD4,056,000USD60,778,000USD
    Non Currrent Assets Other1,832,565,000USD237,170,000USD242,275,000USD269,937,000USD202,838,000USD214,940,000USD-6,669,000USD160,495,000USD
    Unclassified Current Assets-1,574,259,000USD—-280,009,000USD-219,187,000USD-651,558,000USD-544,160,000USD-1,114,841,000USD-3,930,253,000USD
    Unclassified Non Current Assets3,581,513,000USD-348,487,000USD2,796,641,000USD-269,937,000USD-202,838,000USD-5,729,276,000USD-5,798,699,000USD106,520,000USD
    Unclassified Non Current Liabilities1,155,258,000USD108,990,000USD121,868,000USD-365,332,000USD-397,254,000USD-405,318,000USD-331,011,000USD-301,731,000USD
    Unclassified Equity-143,988,000USD-101,612,000USD-87,932,000USD123,361,000USD123,323,000USD123,685,000USD4,479,411,000USD124,777,000USD
    Other Assets—4,627,636,000USD10,616,000USD2,438,451,000USD2,320,384,000USD5,758,640,000USD2,972,691,000USD1,913,000USD
    Short Long Term Debt—0USD25,000,000USD0USD——0USD40,000,000USD
    Inventory——102,743,000USD-219,187,000USD-651,558,000USD-546,152,000USD-156,413,000USD4,608,000USD
    Other Liab———74,368,000USD84,796,000USD109,362,000USD50,188,000USD39,820,000USD
    Accounts Payable———4,869,866,000USD4,925,336,000USD4,652,216,000USD4,075,894,000USD3,975,559,000USD
    Treasury Stock———-215,955,000USD-193,542,000USD-139,038,000USD-105,038,000USD-87,895,000USD
    Non Current Liabilities Other———430,388,000USD397,254,000USD402,116,000USD280,823,000USD318,636,000USD
    Net Tangible Assets———462,117,000USD563,984,000USD582,514,000USD537,742,000USD477,916,000USD
    Unclassified Current Liabilities———-4,869,866,000USD-4,925,336,000USD-4,652,216,000USD-4,075,894,000USD-4,015,559,000USD
    Deferred Long Term Liab—————3,202,000USD——
    Earning Assets——————958,428,000USD897,966,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income31,735,000USD31,568,000USD35,188,000USD33,387,000USD30,342,000USD28,654,000USD29,809,000USD29,115,000USD
    Depreciation2,130,000USD2,513,000USD1,954,000USD3,573,000USD3,137,000USD4,337,000USD2,801,000USD3,073,000USD
    Stock Based Compensation3,184,000USD971,000USD908,000USD786,000USD719,000USD839,000USD876,000USD707,000USD
    Other Non Cash Items240,000USD1,620,000USD-1,506,000USD-3,477,000USD-1,117,000USD2,803,000USD-538,000USD-392,000USD
    Change To Account Receivables-927,000USD1,172,000USD-236,000USD-51,000USD-953,000USD1,135,000USD41,000USD-67,000USD
    Change In Working Capital937,000USD-2,435,000USD2,344,000USD-5,841,000USD-3,212,000USD-2,718,000USD5,608,000USD-4,643,000USD
    Total Cash From Operating Activities38,008,000USD34,345,000USD37,293,000USD28,220,000USD31,514,000USD33,760,000USD37,646,000USD28,322,000USD
    Capital Expenditures-726,000USD-743,000USD-1,540,000USD-388,000USD-253,000USD-956,000USD-648,000USD-506,000USD
    Free Cash Flow37,282,000USD33,602,000USD35,753,000USD27,832,000USD31,261,000USD32,804,000USD36,998,000USD27,785,000USD
    Investments56,714,000USD17,031,000USD-10,138,000USD-192,051,000USD12,658,000USD-119,082,000USD-2,821,000USD-133,308,000USD
    Total Cashflows From Investing Activities65,176,000USD-80,387,000USD-10,138,000USD-192,051,000USD12,658,000USD-119,082,000USD-2,821,000USD-133,308,000USD
    Net Borrowings6,966,000USD-782,000USD28,993,000USD-8,080,000USD21,888,000USD-12,899,000USD16,265,000USD—
    Total Cash From Financing Activities3,914,000USD12,367,000USD26,315,000USD-48,750,000USD115,144,000USD16,762,000USD41,138,000USD4,290,000USD
    Dividends Paid-14,808,000USD-12,640,000USD-11,453,000USD-11,595,000USD-11,606,000USD-11,616,000USD-10,512,000USD-10,751,000USD
    Sale Purchase Of Stock-30,862,000USD-16,867,000USD-17,896,000USD-19,429,000USD-9,464,000USD53,827,000USD-53,827,000USD-14,243,000USD
    Change In Cash107,098,000USD-33,675,000USD53,470,000USD-212,581,000USD159,316,000USD-68,560,000USD75,963,000USD-100,696,000USD
    Begin Period Cash Flow191,919,000USD225,594,000USD172,124,000USD384,705,000USD225,389,000USD293,949,000USD217,986,000USD318,682,000USD
    End Period Cash Flow299,017,000USD191,919,000USD225,594,000USD172,124,000USD384,705,000USD225,389,000USD293,949,000USD217,986,000USD
    Other Cashflows From Investing Activities9,188,000USD-96,675,000USD-76,835,000USD-53,162,000USD-12,939,000USD-118,596,000USD-45,564,000USD-22,902,000USD
    Other Cashflows From Financing Activities-185,000USD42,656,000USD8,775,000USD-9,646,000USD114,326,000USD40,875,000USD35,385,000USD11,734,000USD
    Unclassified Financing Cash Flow42,803,000USD—17,896,000USD——-53,425,000USD53,827,000USD17,550,000USD
    Unclassified Operating Cash Flow——-1,595,000USD—1,645,000USD———
    Unclassified Investing Cash Flow——78,375,000USD53,550,000USD13,192,000USD119,552,000USD46,212,000USD23,408,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income130,485,000USD117,101,000USD114,365,000USD102,071,000USD88,080,000USD89,595,000USD89,352,000USD70,002,000USD
    Depreciation11,177,000USD13,199,000USD10,721,000USD15,776,000USD14,613,000USD10,672,000USD5,702,000USD6,368,000USD
    Stock Based Compensation3,384,000USD3,522,000USD3,213,000USD3,276,000USD3,121,000USD3,253,000USD2,516,000USD2,151,000USD
    Other Non Cash Items-4,480,000USD927,000USD1,962,000USD-3,540,000USD-8,886,000USD-10,325,000USD-3,944,000USD-7,917,000USD
    Change To Account Receivables-68,000USD-360,000USD-1,136,000USD-2,660,000USD166,000USD-4,224,000USD855,000USD-1,500,000USD
    Change In Working Capital-9,144,000USD-3,234,000USD10,083,000USD-3,235,000USD3,160,000USD-6,040,000USD78,000USD8,212,000USD
    Total Cash From Operating Activities131,372,000USD131,896,000USD137,580,000USD115,817,000USD102,273,000USD89,795,000USD98,643,000USD77,572,000USD
    Capital Expenditures-2,924,000USD-2,706,000USD-2,962,000USD-2,141,000USD-3,323,000USD-5,544,000USD-4,729,000USD-10,192,000USD
    Free Cash Flow128,448,000USD129,190,000USD134,618,000USD113,676,000USD98,950,000USD84,251,000USD93,914,000USD67,380,000USD
    Investments-27,383,000USD-252,260,000USD14,680,000USD-411,194,000USD-187,476,000USD-295,729,000USD-79,217,000USD-169,884,000USD
    Total Cashflows From Investing Activities-269,918,000USD-252,260,000USD14,680,000USD-410,452,000USD-191,167,000USD-285,286,000USD-103,301,000USD-168,465,000USD
    Net Borrowings42,019,000USD40,799,000USD137,392,000USD-21,494,000USD16,502,000USD80,645,000USD-50,656,000USD-8,828,000USD
    Total Cash From Financing Activities105,076,000USD189,477,000USD-195,984,000USD-139,996,000USD194,866,000USD584,006,000USD21,811,000USD131,376,000USD
    Dividends Paid-47,294,000USD-43,482,000USD-39,993,000USD-36,702,000USD-36,138,000USD-36,673,000USD-35,547,000USD-29,583,000USD
    Sale Purchase Of Stock-45,760,000USD-17,896,000USD-60,134,000USD-26,449,000USD-58,678,000USD-36,481,000USD-19,431,000USD-20,271,000USD
    Change In Cash-33,470,000USD69,113,000USD-43,724,000USD-434,631,000USD105,972,000USD388,515,000USD17,153,000USD40,483,000USD
    Begin Period Cash Flow225,389,000USD156,276,000USD200,000,000USD634,631,000USD528,659,000USD140,144,000USD122,991,000USD82,508,000USD
    End Period Cash Flow191,919,000USD225,389,000USD156,276,000USD200,000,000USD634,631,000USD528,659,000USD140,144,000USD122,991,000USD
    Other Cashflows From Investing Activities-239,611,000USD-158,545,000USD-220,697,000USD2,883,000USD-368,000USD15,987,000USD-19,355,000USD-95,899,000USD
    Other Cashflows From Financing Activities198,872,000USD209,362,000USD-233,249,000USD-76,845,000USD289,682,000USD-652,000USD76,789,000USD190,058,000USD
    Unclassified Financing Cash Flow-42,761,000USD——21,494,000USD-16,502,000USD577,167,000USD50,656,000USD—
    Unclassified Investing Cash Flow—161,251,000USD223,659,000USD————107,510,000USD
    Unclassified Operating Cash Flow——-2,764,000USD1,469,000USD2,185,000USD2,640,000USD4,939,000USD-1,244,000USD
    Change To Liabilities———20,068,000USD11,731,000USD11,974,000USD6,712,000USD5,624,000USD
    Cash And Cash Equivalents Changes———-434,631,000USD105,972,000USD388,515,000USD17,153,000USD40,483,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2018Quarterly · 2018-09-30ProductFeesand Commissions Debit Cards Domain4,677,000USD0000726854-19-000112
    Q3 2018Quarterly · 2018-09-30ProductFeesand Commissions Depositor Accounts Domain7,598,000USD0000726854-19-000112
    Q3 2018Quarterly · 2018-09-30ProductFeesand Commissions Fiduciaryand Trust Accounts Domain1,579,000USD0000726854-19-000112
    Q3 2018Quarterly · 2018-09-30ProductOther Non Interest Income Domain702,000USD0000726854-19-000112
    Q2 2018Quarterly · 2018-06-30ProductFeesand Commissions Debit Cards Domain4,532,000USD0000726854-19-000091
    Q2 2018Quarterly · 2018-06-30ProductFeesand Commissions Depositor Accounts Domain7,323,000USD0000726854-19-000091
    Q2 2018Quarterly · 2018-06-30ProductFeesand Commissions Fiduciaryand Trust Accounts Domain1,645,000USD0000726854-19-000091
    Q2 2018Quarterly · 2018-06-30ProductOther Non Interest Income Domain713,000USD0000726854-19-000091
    Q1 2018Quarterly · 2018-03-31ProductFeesand Commissions Debit Cards Domain4,334,000USD0000726854-19-000070
    Q1 2018Quarterly · 2018-03-31ProductFeesand Commissions Depositor Accounts Domain6,862,000USD0000726854-19-000070
    Q1 2018Quarterly · 2018-03-31ProductFeesand Commissions Fiduciaryand Trust Accounts Domain1,568,000USD0000726854-19-000070
    Q1 2018Quarterly · 2018-03-31ProductOther Non Interest Income Domain701,000USD0000726854-19-000070

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.