City Holding (CHCO) Net Cash Flow (2010 - 2026)
City Holding (CHCO) posted Net Cash Flow of $107.1 million for Q1 2026, up 418.03% sequentially from -$33.7 million in Q4 2025, and down 32.78% YoY from $159.3 million in Q1 2025.
City Holding (CHCO) Net Cash Flow (2010 - 2026) Analysis & Trends
City Holding has reported Net Cash Flow for 17 years, with the latest figure at $107.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 32.78% year-over-year to $107.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$85.7 million (down 229.79% YoY) and the FY2025 annual result came in at -$33.5 million, down 148.43% from the prior year.
- Net Cash Flow grew to $107.1 million in Q1 2026 per CHCO's latest filing, from -$33.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $162.4 million in Q1 2024 and troughed at -$398.6 million in Q3 2022.
- A 5-year average of -$19.7 million and a median of -$33.7 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1899.86% in 2022, then jumped 381.03% in 2023.
- Over 5 years, Net Cash Flow stood at -$98.4 million in 2022, then surged by 146.32% to $45.6 million in 2023, then slumped by 250.48% to -$68.6 million in 2024, then jumped by 50.88% to -$33.7 million in 2025, then jumped by 418.03% to $107.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $107.1 million, -$33.7 million, and $53.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.97 Bn | 84.77 Bn | - | - |
| 2 | Pnc Financial Services | 97.74 Bn | 97.74 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.92 Bn | 95.92 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.18 Bn | -81.14 Bn | - | - |
| 7 | Nu Holdings | 71.38 Bn | 57.70 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.54 Bn | 61.54 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.65 Bn | 25.93 Bn | - | - |
| 10 | City Holding | 2.02 Bn | 1.75 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 | 107.10 Mn |
| Mar 31, 2026 | 107.10 Mn |
| Dec 31, 2025 | -33.68 Mn |
| Dec 31, 2025 | -33.68 Mn |
| Sep 30, 2025 | 53.47 Mn |
| Sep 30, 2025 | 53.47 Mn |
| Jun 30, 2025 | -212.58 Mn |
| Jun 30, 2025 | -212.58 Mn |
| Mar 31, 2025 | 159.32 Mn |
| Mar 31, 2025 | 159.32 Mn |
| Dec 31, 2024 | -68.56 Mn |
| Dec 31, 2024 | -68.56 Mn |
| Sep 30, 2024 | 75.96 Mn |
| Sep 30, 2024 | 75.96 Mn |
| Jun 30, 2024 | -100.70 Mn |
| Jun 30, 2024 | -100.70 Mn |
| Mar 31, 2024 | 162.41 Mn |
| Mar 31, 2024 | 162.41 Mn |