City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
147.28
-0.70 (-0.47%)
Aug 14, 2026, 4:00 PM EDT - Market closed
City Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131.79 | 130.49 | 117.1 | 114.37 | 102.07 | 88.08 |
Depreciation & Amortization | 9.18 | 11.18 | 13.2 | 10.72 | 15.78 | 14.61 |
Gain (Loss) on Sale of Investments | 0.22 | 0.4 | 2.65 | 4.48 | 1.58 | -0.82 |
Provision for Credit Losses | 1.44 | -1.4 | 1.82 | 3.24 | 0.47 | -3.17 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.85 | 0.29 | 0.11 | 0.15 | 0.33 | 0.35 |
Accrued Interest Receivable | 0.35 | -0.07 | -0.36 | -1.14 | -2.66 | 0.17 |
Change in Other Net Operating Assets | -5.77 | -12.95 | -6.87 | 5.18 | -6.13 | -0.9 |
Other Operating Activities | -1.13 | -0.15 | 0.44 | -2.71 | 1.73 | 1.75 |
Operating Cash Flow | 142.37 | 131.37 | 131.9 | 137.58 | 115.82 | 102.27 |
Operating Cash Flow Growth | 8.63% | -0.40% | -4.13% | 18.79% | 13.24% | 13.90% |
Capital Expenditures | -3.83 | -2.92 | -2.71 | -2.96 | -2.14 | -3.32 |
Sale of Property, Plant and Equipment | 1.24 | 0.04 | 0.1 | 0.28 | 0.19 | 0.37 |
Cash Acquisitions | - | - | - | 14.02 | - | - |
Investment in Securities | 105.51 | -27.38 | -91.01 | 224.32 | -308.2 | -264.47 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -166.27 | -229.76 | -147.84 | -223.79 | -102.99 | 76.99 |
Other Investing Activities | -8.25 | -9.89 | -10.8 | 2.81 | 2.69 | -0.74 |
Investing Cash Flow | -71.6 | -269.92 | -252.26 | 14.68 | -410.45 | -191.17 |
Short-Term Debt Issued | - | 42.02 | - | 37.39 | - | 16.5 |
Long-Term Debt Issued | - | - | 50 | 101.07 | - | - |
Total Debt Issued | 37.72 | 42.02 | 50 | 138.46 | - | 16.5 |
Short-Term Debt Repaid | - | - | -9.2 | - | -21.49 | - |
Long-Term Debt Repaid | - | -0.74 | -0.64 | - | - | - |
Total Debt Repaid | -0.72 | -0.74 | -9.84 | - | -21.49 | - |
Net Debt Issued (Repaid) | 36.99 | 41.28 | 40.16 | 138.46 | -21.49 | 16.5 |
Issuance of Common Stock | - | - | 0.69 | - | 0.8 | 0.69 |
Repurchase of Common Stock | -55 | -45.76 | -17.9 | -60.13 | -26.45 | -58.68 |
Common Dividends Paid | -49.02 | -47.29 | -43.48 | -39.99 | -36.7 | -36.14 |
Net Increase (Decrease) in Deposit Accounts | 91.34 | 156.85 | 210 | -234.32 | -55.39 | 273.31 |
Other Financing Activities | - | - | - | - | -0.76 | -0.82 |
Financing Cash Flow | 24.31 | 105.08 | 189.48 | -195.98 | -140 | 194.87 |
Net Cash Flow | 95.08 | -33.47 | 69.11 | -43.72 | -434.63 | 105.97 |
Free Cash Flow | 138.54 | 128.45 | 129.19 | 134.62 | 113.68 | 98.95 |
Free Cash Flow Growth | 7.55% | -0.57% | -4.03% | 18.42% | 14.88% | 17.45% |
Free Cash Flow Margin | 43.22% | 40.70% | 44.28% | 46.97% | 45.17% | 43.33% |
Free Cash Flow Per Share | 9.69 | 8.87 | 8.79 | 9.04 | 7.64 | 6.42 |
Cash Interest Paid | 80.12 | 85.79 | 83.8 | 49.13 | 9.47 | 11.1 |
Cash Income Tax Paid | 32.09 | 35.82 | 28.04 | 32.81 | 22.43 | 18.5 |