City Holding Company (CHCO) quarterly cash flow statement — complete operating, investing & financing history
City Holding Company (CHCO) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 32.64M | 38.01M | 34.34M | 37.29M | 28.22M | 31.51M | 33.76M | 37.65M | 28.32M | 32.17M | 33.54M | 36.73M | 27.41M | 39.9M | 34.05M | 36.37M | 16.93M | 28.47M | 28.58M | 33.37M |
| Operating CF Growth % | 15.68% | 20.61% | 1.73% | -0.94% | -0.36% | -2.03% | 0.67% | 2.49% | 3.33% | -19.38% | -1.51% | 1% | 61.95% | 40.15% | 19.14% | 9.01% | -19.12% | 46.75% | 198.77% | 172.6% |
| Net Income | 33.3M | 31.73M | 31.57M | 35.19M | 33.39M | 30.34M | 28.65M | 29.81M | 29.11M | 29.52M | 27.45M | 29.84M | 32.73M | 24.34M | 30.66M | 27.38M | 22.68M | 21.34M | 23.39M | 22.73M |
| Depreciation & Amortization | 2.58M | 2.13M | 2.51M | 1.95M | 3.57M | 3.14M | 4.34M | 2.8M | 3.07M | 2.99M | 773K | 2.89M | 3.55M | 3.51M | 3.14M | 3.71M | 4M | 4.93M | 4.01M | 3.66M |
| Deferred Taxes | 267K | -218K | 108K | -1.59M | -208K | 1.65M | -155K | -910K | 462K | 984K | -1.27M | -627K | -210K | -654K | 288K | 547K | -246K | 880K | 380K | -84K |
| Other Non-Cash Items | -453K | 240K | 1.62M | -1.51M | -3.48M | -1.12M | 2.8M | -538K | -392K | -946K | 3M | 136K | -2.38M | 1.09M | -1.47M | 497K | -449K | -2.12M | -576K | -1.31M |
| Working Capital Changes | -2.68M | 937K | -2.44M | 2.34M | -5.84M | -3.21M | -2.72M | 5.61M | -4.64M | -1.48M | 2.78M | 3.82M | -6.92M | 10.51M | 570K | 3.48M | -9.75M | 2.47M | 684K | 7.72M |
| Cash from Investing | -46.17M | 65.18M | -80.39M | -10.14M | -192.05M | 12.66M | -119.08M | -2.82M | -133.31M | 2.95M | -18.16M | -74.83M | -21.68M | 129.35M | -14.46M | -143.55M | -150.04M | -102.39M | -68M | -37.4M |
| Purchase of Investments | -243K | -70K | -60.88M | -42.04M | -206.41M | -19.69M | -102.41M | -21K | -143.46M | -49.31M | -39.01M | -34.97M | -27.54M | -189K | -30.88M | -125.6M | -205.17M | -157.91M | -122.1M | -122.15M |
| Sale/Maturity of Investments | 61.16M | 56.78M | 77.91M | 110.27M | 67.91M | 45.54M | 102.88M | 43.41M | 33.56M | 24.34M | 142.05M | 48.15M | 37.82M | 112.03M | 33.37M | 46.6M | 61.87M | 69.52M | 78.04M | 78.16M |
| Net Investment Activity | 60.92M | 56.71M | 17.03M | 68.24M | -138.5M | 25.85M | 470K | 43.39M | -109.9M | -24.97M | 103.04M | 13.18M | 10.28M | 111.84M | 2.49M | -79M | -143.3M | -88.39M | -44.06M | -43.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 495K | 13.52M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -106.27M | 9.19M | -96.67M | -76.83M | -53.16M | -12.94M | -118.6M | -45.56M | -22.9M | 28.52M | -120.64M | -87.34M | -31.34M | 4.61M | -16.49M | -63.92M | -6.09M | -13.61M | -23.54M | 6.96M |
| Cash from Financing | -18.29M | 3.91M | 12.37M | 26.32M | -48.75M | 115.14M | 16.76M | 41.14M | 4.29M | 127.29M | 30.19M | -82.47M | -77.26M | -66.44M | -117.94M | -291.45M | 231.86M | 37.34M | 34.5M | 33.69M |
| Dividends Paid | -10.12M | -14.81M | -12.64M | -11.45M | -11.6M | -11.61M | -11.62M | -10.51M | -10.75M | -10.6M | -10.63M | -9.76M | -10.01M | -9.59M | -9.65M | -8.91M | -9.1M | -9.04M | -8.75M | -9.02M |
| Share Repurchases | -7.28M | -30.86M | -16.87M | 0 | -19.43M | -9.46M | 0 | 0 | -14.24M | -3.65M | -6.31M | -9.77M | -23.95M | -20.1M | -6.43M | -720K | -16.31M | -2.98M | -10.36M | -25.48M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 402K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -7.28M | -30.86M | -16.87M | 0 | -19.43M | -9.46M | 402K | 0 | -14.24M | -3.65M | -6.31M | -9.77M | -23.95M | -20.1M | -6.43M | -720K | -16.31M | -2.98M | -10.36M | -25.48M |
| Debt Issuance (Net) | -1000K | 1000K | -782K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K |
| Other Financing | 46.32M | -185K | 42.66M | 8.78M | -9.65M | 114.33M | 40.88M | 35.38M | 11.73M | 121.66M | -9.67M | -69.69M | -121.56M | -32.33M | -88.58M | -184.07M | 143.76M | 73.53M | 37.15M | 83.06M |
| Net Change in Cash | -31.82M | 107.1M | -33.67M | 53.47M | -212.58M | 159.32M | -68.56M | 75.96M | -100.7M | 162.41M | 45.56M | -120.56M | -71.53M | 102.81M | -98.35M | -398.63M | 98.93M | -36.58M | -4.92M | 29.66M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 299.02M | 191.92M | 225.59M | 172.12M | 384.7M | 225.39M | 293.95M | 217.99M | 318.68M | 156.28M | 110.72M | 231.28M | 302.81M | 200M | 298.35M | 696.98M | 598.05M | 634.63M | 639.55M | 609.89M |
| Cash at End | 267.2M | 299.02M | 191.92M | 225.59M | 172.12M | 384.7M | 225.39M | 293.95M | 217.99M | 318.68M | 156.28M | 110.72M | 231.28M | 302.81M | 200M | 298.35M | 696.98M | 598.05M | 634.63M | 639.55M |
| Interest Paid | 19.14M | 19.31M | 20.91M | 20.75M | 21.92M | 22.2M | 23.17M | 21.99M | 20.71M | 17.93M | 16.61M | 14.02M | 10.81M | 7.69M | 4.17M | 2.04M | 1.49M | 1.77M | 1.99M | 2.26M |
| Income Taxes Paid | 9.65M | 0 | 13.01M | 9.43M | 13.37M | 0 | 6.3M | 6.76M | 12.46M | 2.51M | 6.65M | 8.85M | 13.81M | 3.5M | 4.6M | 7.01M | 10.83M | 0 | 0 | 3.75M |
| Free Cash Flow | 31.82M | 37.28M | 33.6M | 35.75M | 27.83M | 31.26M | 32.8M | 37M | 27.79M | 31.55M | 32.94M | 36.07M | 26.3M | 39.28M | 33.59M | 35.74M | 16.28M | 28.07M | 28.19M | 33M |
| FCF Growth % | 14.33% | 19.26% | 2.43% | -3.36% | 0.17% | -0.93% | -0.42% | 2.58% | 5.65% | -19.68% | -1.92% | 0.91% | 61.58% | 39.95% | 19.15% | 8.33% | -16.16% | 52.95% | 236.65% | 182.33% |