City Holding Company (CHCO)
NASDAQ: CHCO · Real-Time Price · USD
117.16
-0.83 (-0.70%)
Mar 9, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 130.49 | 117.1 | 114.37 | 102.07 | 88.08 | Upgrade
|
| Depreciation & Amortization | 11.18 | 13.2 | 10.72 | 15.78 | 14.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.4 | 2.65 | 4.48 | 1.58 | -0.82 | Upgrade
|
| Provision for Credit Losses | -1.4 | 1.82 | 3.24 | 0.47 | -3.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.29 | 0.11 | 0.15 | 0.33 | 0.35 | Upgrade
|
| Accrued Interest Receivable | -0.07 | -0.36 | -1.14 | -2.66 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | -12.95 | -6.87 | 5.18 | -6.13 | -0.9 | Upgrade
|
| Other Operating Activities | -0.15 | 0.44 | -2.71 | 1.73 | 1.75 | Upgrade
|
| Operating Cash Flow | 131.37 | 131.9 | 137.58 | 115.82 | 102.27 | Upgrade
|
| Operating Cash Flow Growth | -0.40% | -4.13% | 18.79% | 13.24% | 13.90% | Upgrade
|
| Capital Expenditures | -2.92 | -2.71 | -2.96 | -2.14 | -3.32 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.04 | 0.1 | 0.28 | 0.19 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | 14.02 | - | - | Upgrade
|
| Investment in Securities | -27.38 | -91.01 | 224.32 | -308.2 | -264.47 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -229.76 | -147.84 | -223.79 | -102.99 | 76.99 | Upgrade
|
| Other Investing Activities | -9.89 | -10.8 | 2.81 | 2.69 | -0.74 | Upgrade
|
| Investing Cash Flow | -269.92 | -252.26 | 14.68 | -410.45 | -191.17 | Upgrade
|
| Short-Term Debt Issued | 42.02 | - | 37.39 | - | 16.5 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 101.07 | - | - | Upgrade
|
| Total Debt Issued | 42.02 | 50 | 138.46 | - | 16.5 | Upgrade
|
| Short-Term Debt Repaid | - | -9.2 | - | -21.49 | - | Upgrade
|
| Long-Term Debt Repaid | -0.74 | -0.64 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.74 | -9.84 | - | -21.49 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.28 | 40.16 | 138.46 | -21.49 | 16.5 | Upgrade
|
| Issuance of Common Stock | - | 0.69 | - | 0.8 | 0.69 | Upgrade
|
| Repurchase of Common Stock | -45.76 | -17.9 | -60.13 | -26.45 | -58.68 | Upgrade
|
| Common Dividends Paid | -47.29 | -43.48 | -39.99 | -36.7 | -36.14 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 156.85 | 210 | -234.32 | -55.39 | 273.31 | Upgrade
|
| Other Financing Activities | - | - | - | -0.76 | -0.82 | Upgrade
|
| Financing Cash Flow | 105.08 | 189.48 | -195.98 | -140 | 194.87 | Upgrade
|
| Net Cash Flow | -33.47 | 69.11 | -43.72 | -434.63 | 105.97 | Upgrade
|
| Free Cash Flow | 128.45 | 129.19 | 134.62 | 113.68 | 98.95 | Upgrade
|
| Free Cash Flow Growth | -0.57% | -4.03% | 18.42% | 14.88% | 17.45% | Upgrade
|
| Free Cash Flow Margin | 40.70% | 44.28% | 46.97% | 45.17% | 43.33% | Upgrade
|
| Free Cash Flow Per Share | 8.87 | 8.79 | 9.04 | 7.64 | 6.42 | Upgrade
|
| Cash Interest Paid | 85.79 | 83.8 | 49.13 | 9.47 | 11.1 | Upgrade
|
| Cash Income Tax Paid | 35.82 | 28.04 | 32.81 | 22.43 | 18.5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.