City Holding (CHCO) Cash from Financing Activities (2010 - 2026)
City Holding (CHCO) posted Cash from Financing Activities of $3.9 million for Q1 2026, down 68.35% sequentially from $12.4 million in Q4 2025, and down 96.6% YoY from $115.1 million in Q1 2025.
City Holding (CHCO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
City Holding has reported Cash from Financing Activities for 17 years, with the latest figure at $3.9 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 96.6% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.2 million (down 103.47% YoY) and the FY2025 annual result came in at $105.1 million, down 44.54% from the prior year.
- Cash from Financing Activities fell to $3.9 million in Q1 2026 per CHCO's latest filing, from $12.4 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $232.0 million in Q2 2022 and troughed at -$291.4 million in Q3 2022.
- A 5-year average of -$2.2 million and a median of $12.4 million in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 1091.19% in 2022, then slumped 1236.36% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$117.9 million in 2022, then surged by 125.59% to $30.2 million in 2023, then plunged by 44.47% to $16.8 million in 2024, then slipped by 26.22% to $12.4 million in 2025, then slumped by 68.35% to $3.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $3.9 million, $12.4 million, and $26.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | City Holding | 2.03 Bn | 1.76 Bn | - | -18.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -18.29 Mn |
| Jun 30, 2026 | -18.29 Mn |
| Mar 31, 2026 | 3.91 Mn |
| Mar 31, 2026 | 3.91 Mn |
| Dec 31, 2025 | 12.37 Mn |
| Dec 31, 2025 | 12.37 Mn |
| Sep 30, 2025 | 26.32 Mn |
| Sep 30, 2025 | 26.32 Mn |
| Jun 30, 2025 | -48.75 Mn |
| Jun 30, 2025 | -48.75 Mn |
| Mar 31, 2025 | 115.14 Mn |
| Mar 31, 2025 | 115.14 Mn |
| Dec 31, 2024 | 16.76 Mn |
| Dec 31, 2024 | 16.76 Mn |
| Sep 30, 2024 | 41.14 Mn |
| Sep 30, 2024 | 41.14 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Jun 30, 2024 | 4.29 Mn |
| Mar 31, 2024 | 127.29 Mn |
| Mar 31, 2024 | 127.29 Mn |