City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
130.76
+2.22 (1.73%)
Jun 12, 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 | Mar '26 Mar 31, 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 | 131.88 | 130.49 | 117.1 | 114.37 | 102.07 | 88.08 |
Depreciation & Amortization | 10.17 | 11.18 | 13.2 | 10.72 | 15.78 | 14.61 |
Provision for Credit Losses | -0.8 | -1.4 | 1.82 | 3.24 | 0.47 | -3.17 |
Stock-Based Compensation | 5.85 | 3.38 | 3.52 | 3.21 | 3.28 | 3.12 |
Net Change in Loans Held-for-Sale | 1.14 | 0.29 | 0.11 | 0.15 | 0.33 | 0.35 |
Other Adjustments | -5.38 | -3.42 | -0.63 | -4.19 | -2.87 | -3.89 |
Changes in Accrued Interest and Accounts Receivable | -0.04 | -0.07 | -0.36 | -1.14 | -2.66 | 0.17 |
Changes in Other Operating Activities | -4.95 | -9.08 | -2.87 | 11.22 | -0.58 | 2.99 |
Operating Cash Flow | 137.87 | 131.37 | 131.9 | 137.58 | 115.82 | 102.27 |
Operating Cash Flow Growth | 5.05% | -0.40% | -4.13% | 18.79% | 13.24% | 13.90% |
Net Change in Loans Held-for-Investment | -209.02 | -229.76 | -147.84 | -223.79 | -102.99 | 76.99 |
Net Change in Securities and Investments | 3.48 | -27.38 | -91.01 | 224.32 | -308.2 | -264.47 |
Payments for Business Acquisitions | - | - | - | 14.02 | - | - |
Capital Expenditures | -3.4 | -2.92 | -2.71 | -2.96 | -2.14 | -3.32 |
Sale of Property, Plant & Equipment | -0 | 0.04 | 0.1 | 0.28 | 0.19 | 0.37 |
Other Investing Activities | -8.47 | -9.89 | -10.8 | 2.81 | 2.69 | -0.74 |
Investing Cash Flow | -217.4 | -269.92 | -252.26 | 14.68 | -410.45 | -191.17 |
Net Change in Deposits | 85.15 | 156.85 | 210 | -234.32 | -55.39 | 273.31 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 27.1 | 42.02 | -9.2 | 37.39 | -21.49 | 16.5 |
Long-Term Debt Issued | - | - | 50 | 100 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | 50 | 100 | - | - |
Issuance of Common Stock | - | - | 0.69 | - | 0.8 | 0.69 |
Repurchase of Common Stock | -67.16 | -45.76 | -17.9 | -60.13 | -26.45 | -58.68 |
Net Common Stock Issued (Repurchased) | -67.16 | -45.76 | -17.2 | -60.13 | -25.65 | -57.99 |
Common Dividends Paid | -50.5 | -47.29 | -43.48 | -39.99 | -36.7 | -36.14 |
Other Financing Activities | -0.56 | -0.74 | -0.64 | 1.07 | -0.76 | -0.82 |
Financing Cash Flow | -6.15 | 105.08 | 189.48 | -195.98 | -140 | 194.87 |
Net Cash Flow | -85.69 | -33.47 | 69.11 | -43.72 | -434.63 | 105.97 |
Free Cash Flow | 134.47 | 128.45 | 129.19 | 134.62 | 113.68 | 98.95 |
Free Cash Flow Growth | 4.69% | -0.57% | -4.03% | 18.42% | 14.88% | 17.45% |
FCF Margin | 42.07% | 40.70% | 44.28% | 46.97% | 45.17% | 43.33% |
Free Cash Flow Per Share | 9.34 | 8.87 | 8.79 | 9.04 | 7.64 | 6.42 |
Levered Free Cash Flow | 133.66 | 129.59 | 174.36 | 232.21 | 112.47 | 102.53 |
Unlevered Free Cash Flow | 1.78 | -0.89 | 7.26 | 17.84 | 10.4 | 14.45 |