City Holding (CHCO) Free Cash Flow (2010 - 2026)
City Holding (CHCO) posted Free Cash Flow of $37.3 million for Q1 2026, up 10.95% sequentially from $33.6 million in Q4 2025, and up 19.26% YoY from $31.3 million in Q1 2025.
City Holding (CHCO) Free Cash Flow (2010 - 2026) Analysis & Trends
City Holding has reported Free Cash Flow for 17 years, with the latest figure at $37.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 19.26% year-over-year to $37.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $134.5 million (up 4.34% YoY) and the FY2025 annual result came in at $128.4 million, down 0.57% from the prior year.
- Free Cash Flow climbed to $37.3 million in Q1 2026 per CHCO's latest filing, from $33.6 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $39.3 million in Q1 2023 and troughed at $16.3 million in Q2 2022.
- A 5-year average of $32.0 million and a median of $33.0 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 61.58% in 2023, then declined 19.63% in 2024.
- Over 5 years, Free Cash Flow stood at $33.6 million in 2022, then slipped by 1.85% to $33.0 million in 2023, then slipped by 0.49% to $32.8 million in 2024, then climbed by 2.43% to $33.6 million in 2025, then advanced by 10.95% to $37.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $37.3 million, $33.6 million, and $35.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | City Holding | 2.03 Bn | 1.76 Bn | - | 31.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.82 Mn |
| Jun 30, 2026 | 31.82 Mn |
| Mar 31, 2026 | 37.28 Mn |
| Mar 31, 2026 | 37.28 Mn |
| Dec 31, 2025 | 33.60 Mn |
| Dec 31, 2025 | 33.60 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Jun 30, 2025 | 27.83 Mn |
| Jun 30, 2025 | 27.83 Mn |
| Mar 31, 2025 | 31.26 Mn |
| Mar 31, 2025 | 31.26 Mn |
| Dec 31, 2024 | 32.80 Mn |
| Dec 31, 2024 | 32.80 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Sep 30, 2024 | 37.00 Mn |
| Jun 30, 2024 | 27.82 Mn |
| Jun 30, 2024 | 27.82 Mn |
| Mar 31, 2024 | 31.57 Mn |
| Mar 31, 2024 | 31.57 Mn |