City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
125.66
-0.55 (-0.44%)
Feb 12, 2026, 10:27 AM 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
-117.1114.37102.0788.08
Depreciation & Amortization
-13.210.7215.7814.61
Gain (Loss) on Sale of Investments
-2.654.481.58-0.82
Provision for Credit Losses
-1.823.240.47-3.17
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.110.150.330.35
Accrued Interest Receivable
--0.36-1.14-2.660.17
Change in Other Net Operating Assets
--6.875.18-6.13-0.9
Other Operating Activities
-0.44-2.711.731.75
Operating Cash Flow
-131.9137.58115.82102.27
Operating Cash Flow Growth
--4.13%18.79%13.24%13.90%
Capital Expenditures
--2.71-2.96-2.14-3.32
Sale of Property, Plant and Equipment
-0.10.280.190.37
Cash Acquisitions
--14.02--
Investment in Securities
--91.01224.32-308.2-264.47
Net Decrease (Increase) in Loans Originated / Sold - Investing
--147.84-223.79-102.9976.99
Other Investing Activities
--10.82.812.69-0.74
Investing Cash Flow
--252.2614.68-410.45-191.17
Short-Term Debt Issued
--37.39-16.5
Long-Term Debt Issued
-50100--
Total Debt Issued
-50137.39-16.5
Short-Term Debt Repaid
--9.2--21.49-
Total Debt Repaid
--9.2--21.49-
Net Debt Issued (Repaid)
-40.8137.39-21.4916.5
Issuance of Common Stock
-0.69-0.80.69
Repurchase of Common Stock
--17.9-60.13-26.45-58.68
Common Dividends Paid
--43.48-39.99-36.7-36.14
Net Increase (Decrease) in Deposit Accounts
-210-234.32-55.39273.31
Other Financing Activities
--0.641.07-0.76-0.82
Financing Cash Flow
-189.48-195.98-140194.87
Net Cash Flow
-69.11-43.72-434.63105.97
Free Cash Flow
-129.19134.62113.6898.95
Free Cash Flow Growth
--4.03%18.42%14.88%17.45%
Free Cash Flow Margin
-44.28%46.97%45.17%43.33%
Free Cash Flow Per Share
-8.799.047.646.42
Cash Interest Paid
-83.849.139.4711.1
Cash Income Tax Paid
-28.0432.8122.4318.5
Updated Jan 21, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q