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

City Holding (CHCO) reported Net Cash Flow of $107.1 million for Q1 2026, down 32.78% on a YoY basis from $159.3 million in Q1 2025, and up 418.03% sequentially from -$33.7 million in Q4 2025.

City Holding (CHCO) Net Cash Flow (2010 - 2026) Analysis & Trends

City Holding (CHCO) has 17 years of Net Cash Flow data on file, last reported at $107.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 32.78% year-over-year to $107.1 million; the trailing twelve-month figure through Mar 2026 stood at -$85.7 million (down 229.79% YoY), and the FY2025 full-year result was -$33.5 million, down 148.43% from the prior year.
  • Net Cash Flow grew to $107.1 million in Q1 2026, from -$33.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $162.4 million in Q1 2024 to a low of -$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.
  • Across the five-year window, Net Cash Flow tumbled 1899.86% in 2022 and surged 381.03% in 2023, its largest moves.
  • Tracing CHCO's Net Cash Flow over 5 years: stood at -$98.4 million in 2022, then surged by 146.32% to $45.6 million in 2023, then tumbled 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.
  • Business Quant data shows CHCO's Net Cash Flow at $107.1 million in Q1 2026, -$33.7 million in Q4 2025, and $53.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 City Holding 1.96 Bn 1.66 Bn - 107.10 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 45.56 Mn
Dec 31, 2023 45.56 Mn