City Holding (CHCO) Change in Cash (2010 - 2026)
City Holding's (CHCO) quarterly Change in Cash came in at $107.1 million in Q1 2026, down 32.78% year-on-year from $159.3 million in Q1 2025, and up 418.03% quarter-over-quarter from -$33.7 million in Q4 2025.
City Holding (CHCO) Change in Cash (2010 - 2026) Analysis & Trends
City Holding has disclosed Change in Cash across 17 years of filings, most recently posting $107.1 million for Q1 2026.
- Change in Cash for Q1 2026 came in at $107.1 million, down 32.78% year-over-year; the trailing twelve-month figure through Mar 2026 was -$85.7 million (down 229.79% YoY), and the FY2025 annual result was -$33.5 million, down 148.43% from the prior year.
- Change in Cash came in at $107.1 million for Q1 2026 at City Holding, up from -$33.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $162.4 million in Q1 2024 to a low of -$398.6 million in Q3 2022.
- The 5-year median for Change in Cash is -$33.7 million (2025), against an average of -$19.7 million.
- Across the five-year window, Change in Cash sank 1899.86% in 2022 and surged 381.03% in 2023, its largest moves.
- City Holding's Change in Cash stood at -$98.4 million in 2022, then soared by 146.32% to $45.6 million in 2023, then slumped by 250.48% to -$68.6 million in 2024, then surged by 50.88% to -$33.7 million in 2025, then surged by 418.03% to $107.1 million in 2026.
- The last three Change in Cash figures came in at $107.1 million (Q1 2026), -$33.7 million (Q4 2025), and $53.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | City Holding | 1.87 Bn | 1.57 Bn | - | 107.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 107.10 Mn |
| Dec 31, 2025 | -33.68 Mn |
| Sep 30, 2025 | 53.47 Mn |
| Jun 30, 2025 | -212.58 Mn |
| Mar 31, 2025 | 159.32 Mn |
| Dec 31, 2024 | -68.56 Mn |
| Sep 30, 2024 | 75.96 Mn |
| Jun 30, 2024 | -100.70 Mn |
| Mar 31, 2024 | 162.41 Mn |
| Dec 31, 2023 | 45.56 Mn |
| Sep 30, 2023 | -120.57 Mn |
| Jun 30, 2023 | -71.53 Mn |
| Mar 31, 2023 | 102.81 Mn |
| Dec 31, 2022 | -98.35 Mn |
| Sep 30, 2022 | -398.63 Mn |
| Jun 30, 2022 | 98.93 Mn |
| Mar 31, 2022 | -36.58 Mn |
| Dec 31, 2021 | -4.92 Mn |
| Sep 30, 2021 | 29.66 Mn |
| Jun 30, 2021 | -146.91 Mn |