KPIs & Operating Metrics(New)

City Holding (CHCO) Cash from Operations (2010 - 2026)

City Holding recorded quarterly Cash from Operations of 38008000.0 in Q1 2026, up 10.67% quarter-over-quarter from 34345000.0 in Q4 2025, and up 20.61% year-over-year from 31514000.0 in Q1 2025.

City Holding's Cash from Operations history runs 17 years deep, the most recent figure standing at 38008000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 20.61% year-over-year to 38008000.0; the TTM figure through Mar 2026 stood at 137866000.0 (up 5.05% YoY), while the FY2025 annual figure was 131372000.0, changed 0.4% from the prior year.
  • Cash from Operations came in at 38008000.0 for Q1 2026 at City Holding, up from 34345000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39901000.0 in Q1 2023 to a low of 16925000.0 in Q2 2022.
  • A 5-year average of 32627823.53 and a median of 33760000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 61.95% in 2023 and fell 19.38% in 2024, its largest moves.
  • City Holding's Cash from Operations stood at 34050000.0 in 2022, then declined by 1.51% to 33536000.0 in 2023, then increased by 0.67% to 33760000.0 in 2024, then advanced by 1.73% to 34345000.0 in 2025, then gained by 10.67% to 38008000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 38008000.0, 34345000.0, and 37293000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 City Holding 1.78 Bn 1.48 Bn - 38.01 Mn

Historic Data

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DateValue
Mar 31, 2026 38.01 Mn
Mar 31, 2026 38.01 Mn
Dec 31, 2025 34.35 Mn
Dec 31, 2025 34.35 Mn
Sep 30, 2025 37.29 Mn
Sep 30, 2025 37.29 Mn
Jun 30, 2025 28.22 Mn
Jun 30, 2025 28.22 Mn
Mar 31, 2025 31.51 Mn
Mar 31, 2025 31.51 Mn
Dec 31, 2024 33.76 Mn
Dec 31, 2024 33.76 Mn
Sep 30, 2024 37.65 Mn
Sep 30, 2024 37.65 Mn
Jun 30, 2024 28.32 Mn
Jun 30, 2024 28.32 Mn
Mar 31, 2024 32.17 Mn
Mar 31, 2024 32.17 Mn
Dec 31, 2023 33.54 Mn
Dec 31, 2023 33.54 Mn
Sep 30, 2023 36.73 Mn
Sep 30, 2023 36.73 Mn
Jun 30, 2023 27.41 Mn
Jun 30, 2023 27.41 Mn
Mar 31, 2023 39.90 Mn
Mar 31, 2023 39.90 Mn
Dec 31, 2022 34.05 Mn
Dec 31, 2022 34.05 Mn
Sep 30, 2022 36.37 Mn
Sep 30, 2022 36.37 Mn
Jun 30, 2022 16.93 Mn
Jun 30, 2022 16.93 Mn
Mar 31, 2022 28.47 Mn
Mar 31, 2022 28.47 Mn
Dec 31, 2021 28.58 Mn
Dec 31, 2021 28.58 Mn
Sep 30, 2021 33.37 Mn
Sep 30, 2021 33.37 Mn
Jun 30, 2021 20.93 Mn
Jun 30, 2021 20.93 Mn
Mar 31, 2021 19.40 Mn
Mar 31, 2021 19.40 Mn
Dec 31, 2020 27.40 Mn
Dec 31, 2020 27.40 Mn
Sep 30, 2020 12.24 Mn
Sep 30, 2020 12.24 Mn
Jun 30, 2020 27.03 Mn
Jun 30, 2020 27.03 Mn
Mar 31, 2020 23.13 Mn
Mar 31, 2020 23.13 Mn
Dec 31, 2019 28.69 Mn
Dec 31, 2019 28.69 Mn
Sep 30, 2019 27.93 Mn
Sep 30, 2019 27.93 Mn
Jun 30, 2019 28.36 Mn
Jun 30, 2019 28.36 Mn
Mar 31, 2019 20.06 Mn
Mar 31, 2019 20.06 Mn
Dec 31, 2018 21.74 Mn
Dec 31, 2018 21.74 Mn
Sep 30, 2018 20.28 Mn
Sep 30, 2018 20.28 Mn
Jun 30, 2018 23.46 Mn
Jun 30, 2018 23.46 Mn
Mar 31, 2018 12.09 Mn
Mar 31, 2018 12.09 Mn
Dec 31, 2017 21.61 Mn
Dec 31, 2017 21.61 Mn
Sep 30, 2017 14.18 Mn
Sep 30, 2017 14.18 Mn
Jun 30, 2017 19.98 Mn
Jun 30, 2017 19.98 Mn
Mar 31, 2017 20.36 Mn
Mar 31, 2017 20.36 Mn
Dec 31, 2016 17.51 Mn
Dec 31, 2016 17.51 Mn
Sep 30, 2016 10.07 Mn
Sep 30, 2016 10.07 Mn
Jun 30, 2016 22.91 Mn
Jun 30, 2016 22.91 Mn
Mar 31, 2016 14.84 Mn
Mar 31, 2016 14.84 Mn
Dec 31, 2015 3.56 Mn
Dec 31, 2015 3.56 Mn
Sep 30, 2015 33.97 Mn
Sep 30, 2015 33.97 Mn
Jun 30, 2015 -3.14 Mn
Jun 30, 2015 -3.14 Mn
Mar 31, 2015 13.50 Mn
Mar 31, 2015 13.50 Mn
Dec 31, 2014 18.77 Mn
Dec 31, 2014 18.77 Mn
Sep 30, 2014 20.62 Mn
Sep 30, 2014 20.62 Mn
Jun 30, 2014 7.45 Mn
Jun 30, 2014 7.45 Mn
Mar 31, 2014 6.51 Mn
Mar 31, 2014 6.51 Mn
Dec 31, 2013 17.47 Mn
Dec 31, 2013 17.47 Mn
Sep 30, 2013 24.09 Mn
Sep 30, 2013 24.09 Mn
Jun 30, 2013 19.64 Mn
Jun 30, 2013 19.64 Mn
Mar 31, 2013 14.69 Mn
Mar 31, 2013 14.69 Mn
Dec 31, 2012 18.52 Mn
Dec 31, 2012 18.52 Mn
Sep 30, 2012 12.23 Mn
Sep 30, 2012 12.23 Mn
Jun 30, 2012 11.29 Mn
Jun 30, 2012 11.29 Mn
Mar 31, 2012 11.77 Mn
Mar 31, 2012 11.77 Mn
Dec 31, 2011 17.16 Mn
Dec 31, 2011 17.16 Mn
Sep 30, 2011 16.87 Mn
Sep 30, 2011 16.87 Mn
Jun 30, 2011 9.06 Mn
Jun 30, 2011 9.06 Mn
Mar 31, 2011 16.35 Mn
Mar 31, 2011 16.35 Mn
Dec 31, 2010 32.94 Mn
Dec 31, 2010 32.94 Mn
Sep 30, 2010 7.79 Mn
Sep 30, 2010 7.79 Mn