City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
121.84
+0.62 (0.51%)
Mar 4, 2026, 1:02 PM EST - Market open

City Holding Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
130.49117.1114.37102.0788.08
Depreciation & Amortization
11.1813.210.7215.7814.61
Provision for Credit Losses
-1.41.823.240.47-3.17
Stock-Based Compensation
3.383.523.213.283.12
Net Change in Loans Held-for-Sale
0.290.110.150.330.35
Other Adjustments
-3.42-0.63-4.19-2.87-3.89
Changes in Accrued Interest and Accounts Receivable
-0.07-0.36-1.14-2.660.17
Changes in Other Operating Activities
-9.08-2.8711.22-0.582.99
Operating Cash Flow
131.37131.9137.58115.82102.27
Operating Cash Flow Growth
-0.40%-4.13%18.79%13.24%13.90%
Net Change in Loans Held-for-Investment
-229.76-147.84-223.79-102.9976.99
Net Change in Securities and Investments
-27.38-91.01224.32-308.2-264.47
Payments for Business Acquisitions
--14.02--
Capital Expenditures
-2.92-2.71-2.96-2.14-3.32
Sale of Property, Plant & Equipment
0.040.10.280.190.37
Other Investing Activities
-9.89-10.82.812.69-0.74
Investing Cash Flow
-269.92-252.2614.68-410.45-191.17
Net Change in Deposits
156.85210-234.32-55.39273.31
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
42.02-9.237.39-21.4916.5
Long-Term Debt Issued
-50100--
Net Long-Term Debt Issued (Repaid)
-50100--
Issuance of Common Stock
-0.69-0.80.69
Repurchase of Common Stock
-45.76-17.9-60.13-26.45-58.68
Net Common Stock Issued (Repurchased)
-45.76-17.2-60.13-25.65-57.99
Common Dividends Paid
-47.29-43.48-39.99-36.7-36.14
Other Financing Activities
-0.74-0.641.07-0.76-0.82
Financing Cash Flow
105.08189.48-195.98-140194.87
Net Cash Flow
-33.4769.11-43.72-434.63105.97
Free Cash Flow
128.45129.19134.62113.6898.95
Free Cash Flow Growth
-0.57%-4.03%18.42%14.88%17.45%
FCF Margin
40.70%44.28%46.97%45.17%43.33%
Free Cash Flow Per Share
8.878.799.047.646.42
Levered Free Cash Flow
129.59174.36232.21112.47102.53
Unlevered Free Cash Flow
-0.897.2617.8410.414.45
Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q