(CHCO) City Holding - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NASDAQ (USA) | Market Cap: 1.713m USD | Total Return: 7% in 12m
Industry Rotation: +1.2
Avg Turnover: 10.8M
EPS Trend: 88.8%
Qual. Beats: 0
Rev. Trend: 97.5%
Qual. Beats: 0
Warnings
Choppy
Tailwinds
No distinct edge detected
City Holding Company (NASDAQ: CHCO) is a financial holding company headquartered in Charleston, West Virginia, operating primarily through City National Bank of West Virginia. Founded in 1957, the firm provides a comprehensive suite of retail and commercial banking services, including deposit accounts, mortgage banking, and wealth management. Its lending portfolio is diversified across commercial real estate, industrial loans for small-to-mid-size enterprises, and various consumer credit products such as home equity lines and auto loans.
As a regional bank, City Holding Company relies on a business model centered on the net interest margin-the spread between interest earned on loans and interest paid on deposits. Regional banks in the United States often face distinct regulatory requirements compared to money-center banks, focusing heavily on localized economic conditions and relationship-based lending. In addition to traditional interest-bearing activities, the company generates non-interest income through treasury management, merchant services, and custodial functions for institutional clients.
Investors may find it useful to examine ValueRay for deeper insights into the companys valuation metrics and historical performance. The firm further maintains a network of automated and interactive teller machines alongside mobile banking platforms to support its service delivery across its geographic footprint.
- Net interest margin sensitivity to Federal Reserve benchmark rate fluctuations
- Commercial and residential real estate loan demand in West Virginia markets
- Non-interest income growth from wealth management and service fee expansion
- Credit quality and provision for loan losses within small business portfolios
- Operating efficiency ratios impacted by digital banking transition and labor costs
| Net Income: 131.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 0.04 > 1.0 |
| NWC/Revenue: -54.82% < 20% (prev -1.19k%; Δ 1.13k% < -1%) |
| CFO/TA 0.02 > 3% & CFO 137.9m > Net Income 131.9m |
| Net Debt (-1.05b) to EBITDA (171.6m): -6.13 < 3 |
| Current Ratio: 0.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (14.3m) vs 12m ago -2.44% < -2% |
| Gross Margin: 79.70% > 18% (prev 0.76%; Δ 7.89k% > 0.5%) |
| Asset Turnover: 5.93% > 50% (prev 5.68%; Δ 0.25% > 0%) |
| Interest Coverage Ratio: 1.51 > 6 (EBITDA TTM 171.6m / Interest Expense TTM 82.4m) |
| A: -0.03 (Total Current Assets 157.5m - Total Current Liabilities 374.8m) / Total Assets 6.76b |
| B: 0.14 (Retained Earnings 954.4m / Total Assets 6.76b) |
| C: 0.02 (EBIT TTM 124.3m / Avg Total Assets 6.69b) |
| D: 0.15 (Book Value of Equity 920.8m / Total Liabilities 5.97b) |
| Altman-Z'' Score: 0.54 = B |
| DSRI: 0.95 (Receivables 21.6m/21.6m, Revenue 396.5m/376.0m) |
| GMI: 0.95 (GM 79.70% / 75.90%) |
| AQI: 1.18 (AQ_t 0.97 / AQ_t-1 0.82) |
| SGI: 1.05 (Revenue 396.5m / 376.0m) |
| TATA: -0.00 (NI 131.9m - CFO 137.9m) / TA 6.76b) |
| Beneish M-Score: -2.96 (Cap -4..+1) = A |
Over the past week, the price has changed by +1.88%, over one month by -0.73%, over three months by +3.11% and over the past year by +6.95%.
- StrongBuy: 0
- Buy: 0
- Hold: 5
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 131.4 | 5.6% |
P/E Forward = 16.4204
P/S = 5.3597
P/B = 2.1851
P/EG = 1.9063
Revenue TTM = 396.5m USD
EBIT TTM = 124.3m USD
EBITDA TTM = 171.6m USD
Long Term Debt = 150.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 374.8m USD (from shortTermDebt, last quarter)
Debt = 524.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.05b USD (recalculated: Debt 524.8m - CCE 1.58b)
Enterprise Value = 661.2m USD (1.71b + Debt 524.8m - CCE 1.58b)
Interest Coverage Ratio = 1.51 (Ebit TTM 124.3m / Interest Expense TTM 82.4m)
EV/FCF = 4.92x (Enterprise Value 661.2m / FCF TTM 134.5m)
FCF Yield = 20.34% (FCF TTM 134.5m / Enterprise Value 661.2m)
FCF Margin = 33.91% (FCF TTM 134.5m / Revenue TTM 396.5m)
Net Margin = 33.26% (Net Income TTM 131.9m / Revenue TTM 396.5m)
Gross Margin = 79.70% ((Revenue TTM 396.5m - Cost of Revenue TTM 80.5m) / Revenue TTM)
Gross Margin QoQ = 79.93% (prev 79.33%)
Tobins Q-Ratio = 0.10 (Enterprise Value 661.2m / Total Assets 6.76b)
Interest Expense / Debt = 3.65% (Interest Expense 19.2m / Debt 524.8m)
Taxrate = 19.17% (7.53m / 39.3m)
NOPAT = 100.4m (EBIT 124.3m * (1 - 19.17%))
Current Ratio = 0.42 (Total Current Assets 157.5m / Total Current Liabilities 374.8m)
Debt / Equity = 0.66 (Debt 524.8m / totalStockholderEquity, last quarter 794.4m)
Debt / EBITDA = -6.13 (Net Debt -1.05b / EBITDA 171.6m)
Debt / FCF = -7.82 (Net Debt -1.05b / FCF TTM 134.5m)
Total Stockholder Equity = 791.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.97% (Net Income 131.9m / Total Assets 6.76b)
RoE = 16.66% (Net Income TTM 131.9m / Total Stockholder Equity 791.8m)
RoCE = 13.19% (EBIT 124.3m / Capital Employed (Equity 791.8m + L.T.Debt 150.0m))
RoIC = 10.67% (NOPAT 100.4m / Invested Capital 940.9m)
WACC = 6.99% (E(1.71b)/V(2.24b) * Re(8.23%) + D(524.8m)/V(2.24b) * Rd(3.65%) * (1-Tc(0.19)))
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -91.11 | Cagr: -1.55%
[DCF] Terminal Value 82.64% ; FCFF base≈132.2m ; Y1≈135.6m ; Y5≈151.4m
[DCF] Fair Price = 313.5 (EV 3.37b - Net Debt -1.05b = Equity 4.42b / Shares 14.1m; r=6.99% [WACC]; 5y FCF grow 2.48% → 3.0% )
EPS Correlation: 88.81 | EPS CAGR: 6.23% | SUE: 0.45 | # QB: 0
Revenue Correlation: 97.48 | Revenue CAGR: 9.13% | SUE: 0.75 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.22 | Chg30d=-0.18% | Revisions=-25% | Analysts=5
EPS next Quarter (2026-09-30): EPS=2.30 | Chg30d=+0.26% | Revisions=+11% | Analysts=5
EPS current Year (2026-12-31): EPS=9.05 | Chg30d=+0.78% | Revisions=+33% | GrowthEPS=+1.4% | GrowthRev=+3.2%
EPS next Year (2027-12-31): EPS=9.50 | Chg30d=+1.15% | Revisions=+43% | GrowthEPS=+4.9% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: +43%