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| Date | Value |
|---|---|
| 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 |