City Holding Cash Flow Statement (2016-2025) | CHCO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	19.81M	22.15M	22.73M	23.39M	21.34M	22.68M	27.37M	30.66M	24.34M	32.73M	29.84M	27.45M	29.52M	29.11M	29.81M	28.65M	30.34M	33.39M	35.19M	31.57M
Depreciation and Depletion (Quarter)	1.44M	1.47M	1.47M	1.46M	1.39M	1.33M	1.32M	1.29M	1.21M	1.14M	1.10M	1.10M	1.07M	1.04M	1.04M	1.06M	1.05M	1.05M	1.05M	1.16M
Share-based Compensation (Quarter)	1.15M	0.62M	0.65M	0.69M	0.97M	0.69M	0.75M	0.86M	1.09M	0.63M	0.68M	0.81M	1.10M	0.71M	0.88M	0.84M	0.72M	0.79M	0.91M	0.97M
Deferred Taxes (Quarter)	0.43M	1.46M	-0.08M	0.38M	0.88M	-0.25M	0.55M	0.29M	-0.65M	-0.21M	-0.63M	-1.27M	0.98M	0.46M	-0.91M	-0.15M	1.65M	-0.21M	-1.59M	0.11M
Gains from Investment Securities (Quarter)	0.06M	0.03M	-0.03M	0.17M	0.00M	0.38M	-0.10M	5.28M	0.20M	-0.41M		0.26M	0.01M	-0.28M	-0.03M	0.36M	0.03M	-0.50M	3.49M	-2.71M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)	0.44M	-0.26M	0.26M	-0.60M	0.47M	0.24M	0.91M	1.03M	-0.76M	-0.42M	1.25M	1.07M	1.47M	0.07M	-0.04M	-1.14M	0.95M	0.05M	0.24M	-1.17M
Change in Loans (Quarter)	4.73M	12.56M	11.30M	14.18M	15.09M	8.42M	5.91M	2.05M	2.69M	3.81M	3.21M	1.59M	3.04M	4.11M	1.30M	1.77M	2.62M	6.18M	3.56M	5.23M
Cash from Operations (Quarter)	19.40M	20.93M	33.37M	28.58M	28.47M	16.93M	36.37M	34.05M	39.90M	27.41M	36.73M	33.54M	32.17M	28.32M	37.65M	33.76M	31.51M	28.22M	37.29M	34.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.99M	2.05M	2.19M	-15.01M	3.54M	2.67M	2.39M	-19.06M	2.30M	2.41M	1.78M	-12.66M	1.92M	2.03M	1.76M	-14.69M	2.09M	2.53M	0.91M	-12.41M
Depreciation & Amortization (CF) (Quarter)	1.44M	1.47M	1.47M	1.46M	1.39M	1.33M	1.32M	1.29M	1.21M	1.14M	1.10M	1.10M	1.07M	1.04M	1.04M	1.06M	1.05M	1.05M	1.05M	1.16M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.27M	8.15M	4.51M	2.34M	4.77M	0.01M	4.36M	10.93M	6.60M	-13.95M	2.76M	1.39M	-1.38M	-6.65M	4.09M	-3.98M	12.62M	-9.13M	1.45M	4.83M
Investing Activities
Change in Net Loans (Quarter)	-75.82M	-16.43M	-7.09M	22.35M	15.70M	6.86M	62.73M	17.70M	-6.11M	29.18M	84.91M	115.80M	-34.02M	20.45M	44.48M	116.93M	10.20M	51.79M	72.34M	95.43M
Capital Expenditures (Quarter)	1.05M	1.51M	0.37M	0.39M	0.40M	0.65M	0.63M	0.46M	0.62M	1.11M	0.67M	0.57M	0.60M	0.51M	0.65M	0.96M	0.25M	0.39M	1.54M	0.74M
Sales of Property, Plant and Equipment (Quarter)		0.37M	0.00M	-0.37M	0.06M		0.12M	-0.19M		0.28M	0.00M	-0.28M	0.05M	0.05M	-0.00M		0.05M		-0.01M
Acquisitions (Quarter)									13.52M	0.49M		0.00M
Change in Acquisitions & Divestments (Quarter)	49.37M	87.19M	-131.80M	286.81M	69.48M	61.83M		-0.12M	84.94M		17.69M	205.55M	24.20M			145.00M	0.01M	14.88M	51.92M	0.01M
Cash from Investing Activities (Quarter)	58.65M	-144.42M	-37.40M	-68.00M	-102.39M	-150.04M	-143.55M	-14.46M	129.35M	-21.68M	-74.83M	-18.16M	2.95M	-133.31M	-2.82M	-119.08M	12.66M	-192.05M	-10.14M	-80.39M
Financing Activities
Other financing activities (Quarter)	0.06M	0.17M	0.18M	-1.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)										100.00M			50.00M
Long-Term Debt Repayments (Quarter)		0.43M	-0.43M
Short-Term Debt issuances (Quarter)	20.05M	-4.69M	-14.67M	15.82M	-23.98M	113.89M	-97.56M	-13.84M	-4.21M	-21.54M	6.96M	56.19M	-29.91M	17.73M	16.48M	-13.50M	22.07M	-7.89M	29.18M	-1.34M
Change in Capital Stock
Shares Issued (Quarter)	0.39M	0.15M	0.09M	0.07M		0.66M	0.04M	0.10M					0.06M	0.23M		0.40M
Shares Repurchased (Quarter)	5.76M	17.08M	25.48M	10.36M	2.98M	16.31M	0.72M	6.43M	20.10M	23.95M	9.77M	6.31M	3.65M	14.24M			9.46M	19.43M		16.87M
Dividend Payments
Dividends Paid - Common (Quarter)	9.25M	9.12M	9.02M	8.75M	9.04M	9.10M	8.91M	9.65M	9.59M	10.01M	9.76M	10.63M	10.60M	10.75M	10.51M	11.62M	11.61M	11.60M	11.45M	12.64M
Misc.
Cash from Financing Activities (Quarter)	150.09M	-23.41M	33.69M	34.50M	37.34M	232.05M	-291.45M	-117.94M	-66.44M	-77.26M	-82.47M	30.19M	127.29M	4.29M	41.14M	16.76M	115.14M	-48.75M	26.32M	12.37M
Change in Cash (Quarter)	228.14M	-146.91M	29.66M	-4.92M	-36.58M	98.93M	-398.63M	-98.35M	102.81M	-71.53M	-120.56M	45.56M	162.41M	-100.70M	75.96M	-68.56M	159.32M	-212.58M	53.47M	-33.67M
Free Cash Flow (Quarter)	18.35M	19.41M	33.00M	28.19M	28.07M	16.28M	35.74M	33.59M	39.28M	26.30M	36.07M	32.97M	31.57M	27.82M	37.00M	32.80M	31.26M	27.83M	35.75M	33.60M
Net Cash Flow (Quarter)	228.14M	-146.91M	29.66M	-4.92M	-36.58M	98.93M	-398.63M	-98.35M	102.81M	-71.53M	-120.56M	45.56M	162.41M	-100.70M	75.96M	-68.56M	159.32M	-212.58M	53.47M	-33.67M

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City Holding Cash Flow Statement (2016-2025) | CHCO

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