KPIs & Operating Metrics(New)

City Holding (CHCO) Free Cash Flow (2010 - 2026)

City Holding recorded quarterly Free Cash Flow of $37.3 million in Q1 2026, up 10.95% quarter-over-quarter from $33.6 million in Q4 2025, and up 19.26% year-over-year from $31.3 million in Q1 2025.

City Holding's Free Cash Flow history runs 17 years deep, the most recent figure standing at $37.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 19.26% year-over-year to $37.3 million; the TTM figure through Mar 2026 stood at $134.5 million (up 4.34% YoY), while the FY2025 annual figure was $128.4 million, down 0.57% from the prior year.
  • Free Cash Flow came in at $37.3 million for Q1 2026 at City Holding, up from $33.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $39.3 million in Q1 2023 to a low of $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.
  • Across the five-year window, Free Cash Flow jumped 61.58% in 2023 and dropped 19.63% in 2024, its largest moves.
  • City Holding's Free Cash Flow stood at $33.6 million in 2022, then decreased by 1.85% to $33.0 million in 2023, then decreased by 0.49% to $32.8 million in 2024, then advanced by 2.43% to $33.6 million in 2025, then gained 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 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 City Holding 1.78 Bn 1.48 Bn - 37.28 Mn

Historic Data

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DateValue
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
Dec 31, 2023 32.97 Mn
Dec 31, 2023 32.97 Mn
Sep 30, 2023 36.07 Mn
Sep 30, 2023 36.07 Mn
Jun 30, 2023 26.30 Mn
Jun 30, 2023 26.30 Mn
Mar 31, 2023 39.29 Mn
Mar 31, 2023 39.29 Mn
Dec 31, 2022 33.59 Mn
Dec 31, 2022 33.59 Mn
Sep 30, 2022 35.74 Mn
Sep 30, 2022 35.74 Mn
Jun 30, 2022 16.28 Mn
Jun 30, 2022 16.28 Mn
Mar 31, 2022 28.07 Mn
Mar 31, 2022 28.07 Mn
Dec 31, 2021 28.19 Mn
Dec 31, 2021 28.19 Mn
Sep 30, 2021 33.00 Mn
Sep 30, 2021 33.00 Mn
Jun 30, 2021 19.41 Mn
Jun 30, 2021 19.41 Mn
Mar 31, 2021 18.35 Mn
Mar 31, 2021 18.35 Mn
Dec 31, 2020 26.21 Mn
Dec 31, 2020 26.21 Mn
Sep 30, 2020 11.69 Mn
Sep 30, 2020 11.69 Mn
Jun 30, 2020 26.56 Mn
Jun 30, 2020 26.56 Mn
Mar 31, 2020 19.80 Mn
Mar 31, 2020 19.80 Mn
Dec 31, 2019 27.48 Mn
Dec 31, 2019 27.48 Mn
Sep 30, 2019 27.44 Mn
Sep 30, 2019 27.44 Mn
Jun 30, 2019 26.92 Mn
Jun 30, 2019 26.92 Mn
Mar 31, 2019 18.49 Mn
Mar 31, 2019 18.49 Mn
Dec 31, 2018 15.78 Mn
Dec 31, 2018 15.78 Mn
Sep 30, 2018 18.76 Mn
Sep 30, 2018 18.76 Mn
Jun 30, 2018 22.31 Mn
Jun 30, 2018 22.31 Mn
Mar 31, 2018 10.53 Mn
Mar 31, 2018 10.53 Mn
Dec 31, 2017 19.30 Mn
Dec 31, 2017 19.30 Mn
Sep 30, 2017 12.99 Mn
Sep 30, 2017 12.99 Mn
Jun 30, 2017 19.02 Mn
Jun 30, 2017 19.02 Mn
Mar 31, 2017 18.25 Mn
Mar 31, 2017 18.25 Mn
Dec 31, 2016 15.55 Mn
Dec 31, 2016 15.55 Mn
Sep 30, 2016 7.91 Mn
Sep 30, 2016 7.91 Mn
Jun 30, 2016 22.13 Mn
Jun 30, 2016 22.13 Mn
Mar 31, 2016 14.23 Mn
Mar 31, 2016 14.23 Mn
Dec 31, 2015 2.28 Mn
Dec 31, 2015 2.28 Mn
Sep 30, 2015 33.22 Mn
Sep 30, 2015 33.22 Mn
Jun 30, 2015 -3.64 Mn
Jun 30, 2015 -3.64 Mn
Mar 31, 2015 13.03 Mn
Mar 31, 2015 13.03 Mn
Dec 31, 2014 17.53 Mn
Dec 31, 2014 17.53 Mn
Sep 30, 2014 20.20 Mn
Sep 30, 2014 20.20 Mn
Jun 30, 2014 7.15 Mn
Jun 30, 2014 7.15 Mn
Mar 31, 2014 6.16 Mn
Mar 31, 2014 6.16 Mn
Dec 31, 2013 14.66 Mn
Dec 31, 2013 14.66 Mn
Sep 30, 2013 22.71 Mn
Sep 30, 2013 22.71 Mn
Jun 30, 2013 18.06 Mn
Jun 30, 2013 18.06 Mn
Mar 31, 2013 12.99 Mn
Mar 31, 2013 12.99 Mn
Dec 31, 2012 16.92 Mn
Dec 31, 2012 16.92 Mn
Sep 30, 2012 11.27 Mn
Sep 30, 2012 11.27 Mn
Jun 30, 2012 8.32 Mn
Jun 30, 2012 8.32 Mn
Mar 31, 2012 9.80 Mn
Mar 31, 2012 9.80 Mn
Dec 31, 2011 16.24 Mn
Dec 31, 2011 16.24 Mn
Sep 30, 2011 15.32 Mn
Sep 30, 2011 15.32 Mn
Jun 30, 2011 7.39 Mn
Jun 30, 2011 7.39 Mn
Mar 31, 2011 15.87 Mn
Mar 31, 2011 15.87 Mn
Dec 31, 2010 32.23 Mn
Dec 31, 2010 32.23 Mn
Sep 30, 2010 6.17 Mn
Sep 30, 2010 6.17 Mn