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

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 11.89M12.74M13.46M14.91M16.38M15.05M14.29M10.04M17.80M21.17M20.88M10.91M21.62M22.75M22.37M22.80M29.00M18.25M20.13M22.22M19.81M22.15M22.73M23.39M21.34M22.68M27.37M30.66M24.34M32.73M29.84M27.45M29.52M29.11M29.81M28.65M30.34M33.39M35.19M31.57M
Depreciation and Depletion (Quarter) 1.57M1.57M1.58M1.52M1.52M1.51M1.45M1.41M1.27M1.28M1.26M1.28M1.21M1.26M1.27M1.27M1.32M1.45M1.51M1.51M1.44M1.47M1.47M1.46M1.39M1.33M1.32M1.29M1.21M1.14M1.10M1.10M1.07M1.04M1.04M1.06M1.05M1.05M1.05M1.16M
Share-based Compensation (Quarter) 0.76M0.41M0.45M0.41M0.78M0.43M0.44M0.44M0.79M0.45M0.46M0.45M0.80M0.57M0.53M0.61M1.01M0.69M0.75M0.80M1.15M0.62M0.65M0.69M0.97M0.69M0.75M0.86M1.09M0.63M0.68M0.81M1.10M0.71M0.88M0.84M0.72M0.79M0.91M0.97M
Deferred Taxes (Quarter) 0.83M1.72M1.45M-0.18M2.93M0.46M0.42M11.10M0.29M0.49M0.14M-2.17M1.92M0.21M0.77M2.03M-0.82M3.15M-1.29M1.60M0.43M1.46M-0.08M0.38M0.88M-0.25M0.55M0.29M-0.65M-0.21M-0.63M-1.27M0.98M0.46M-0.91M-0.15M1.65M-0.21M-1.59M0.11M
Gains from Investment Securities (Quarter) -0.84M-2.67M0.70M-1.78M-1.57M0.61M2.48M0.16M0.02M-0.04M-3.90M-2.34M-0.01M2.25M0.06M0.03M-0.03M0.17M0.00M0.38M-0.10M5.28M0.20M-0.41M0.26M0.01M-0.28M-0.03M0.36M0.03M-0.50M3.49M-2.71M
Asset Writedowns and Impairment (Quarter) 0.05M-0.02M
Change in Interest Receivables (Quarter) 1.08M-0.09M-0.44M0.42M0.24M-0.52M1.11M-0.01M0.30M-0.18M2.10M-0.73M1.23M-0.94M0.21M-1.36M1.00M1.63M2.43M-0.83M0.44M-0.26M0.26M-0.60M0.47M0.24M0.91M1.03M-0.76M-0.42M1.25M1.07M1.47M0.07M-0.04M-1.14M0.95M0.05M0.24M-1.17M
Change in Loans (Quarter) 3.11M2.69M5.84M4.93M6.12M5.46M4.73M2.98M2.87M3.14M3.59M4.39M5.94M4.64M4.61M5.72M2.23M7.62M9.94M9.12M4.73M12.56M11.30M14.18M15.09M8.42M5.91M2.05M2.69M3.81M3.21M1.59M3.04M4.11M1.30M1.77M2.62M6.18M3.56M5.23M
Cash from Operations (Quarter) 14.84M22.91M10.07M17.51M20.36M19.98M14.18M21.61M12.09M23.46M20.28M21.74M20.06M28.36M27.93M28.69M23.13M27.02M12.24M27.40M19.40M20.93M33.37M28.58M28.47M16.93M36.37M34.05M39.90M27.41M36.73M33.54M32.17M28.32M37.65M33.76M31.51M28.22M37.29M34.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.12M0.44M-2.44M0.46M0.10M-0.04M-1.22M-0.42M1.29M2.04M-7.79M1.99M2.05M2.19M-15.01M3.54M2.67M2.39M-19.06M2.30M2.41M1.78M-12.66M1.92M2.03M1.76M-14.69M2.09M2.53M0.91M-12.41M
Depreciation & Amortization (CF) (Quarter) 0.12M0.03M0.29M1.52M0.36M0.07M0.40M1.41M0.41M0.31M0.44M1.28M0.46M1.26M1.27M1.27M1.32M1.45M1.51M1.51M1.44M1.47M1.47M1.46M1.39M1.33M1.32M1.29M1.21M1.14M1.10M1.10M1.07M1.04M1.04M1.06M1.05M1.05M1.05M1.16M
Change in Working Capital
Change in Accured Expenses (Quarter) 11.43M14.89M-9.98M-10.76M0.38M-0.56M-1.33M4.46M3.50M4.99M3.05M-7.24M-0.06M2.66M3.51M1.48M8.94M7.40M-2.94M-1.42M-3.27M8.15M4.51M2.34M4.77M0.01M4.36M10.93M6.60M-13.95M2.76M1.39M-1.38M-6.65M4.09M-3.98M12.62M-9.13M1.45M4.83M
Investing Activities
Change in Net Loans (Quarter) 14.67M26.21M55.12M87.50M30.83M9.49M22.82M22.35M10.83M16.65M-8.42M76.23M-26.92M-41.48M63.07M35.48M-6.44M52.59M-0.83M-41.41M-75.82M-16.43M-7.09M22.35M15.70M6.86M62.73M17.70M-6.11M29.18M84.91M115.80M-34.02M20.45M44.48M116.93M10.20M51.79M72.34M95.43M
Capital Expenditures (Quarter) 0.61M0.78M2.16M1.96M2.11M0.96M1.19M2.31M1.56M1.15M1.53M5.96M1.58M1.44M0.50M1.21M3.33M0.47M0.55M1.19M1.05M1.51M0.37M0.39M0.40M0.65M0.63M0.46M0.62M1.11M0.67M0.57M0.60M0.51M0.65M0.96M0.25M0.39M1.54M0.74M
Sales of Property, Plant and Equipment (Quarter) 0.26M3.11M0.03M0.09M0.89M1.28M0.12M0.01M0.41M0.37M0.00M-0.37M0.06M0.12M-0.19M0.28M0.00M-0.28M0.05M0.05M-0.00M0.05M-0.01M
Acquisitions (Quarter) 24.66M-0.44M0.44M13.52M0.49M0.00M
Change in Acquisitions & Divestments (Quarter) 18.08M15.93M12.95M-99.68M5.58M29.91M-27.42M81.57M25.73M-10.33M41.44M11.71M-4.29M62.81M0.16M20.64M-18.36M93.74M-93.35M49.37M87.19M-131.80M286.81M69.48M61.83M-0.12M84.94M17.69M205.55M24.20M145.00M0.01M14.88M51.92M0.01M
Cash from Investing Activities (Quarter) 1.22M-65.76M-80.27M-116.48M-39.11M-45.14M-42.05M-45.38M-24.40M-32.06M-6.40M-105.61M12.93M-13.32M-57.94M-50.50M-25.57M-157.69M-116.00M13.99M58.65M-144.42M-37.40M-68.00M-102.39M-150.04M-143.55M-14.46M129.35M-21.68M-74.83M-18.16M2.95M-133.31M-2.82M-119.08M12.66M-192.05M-10.14M-80.39M
Financing Activities
Other financing activities (Quarter) 0.19M0.36M0.01M0.15M-0.00M0.00M0.35M0.08M-0.52M-0.22M1.12M0.12M0.02M0.02M-0.81M0.06M0.17M0.18M-1.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 100.00M50.00M
Long-Term Debt Repayments (Quarter) 4.12M0.43M-0.43M
Short-Term Debt issuances (Quarter) 1.84M-3.04M25.71M68.92M-61.62M37.62M57.16M-29.25M-56.84M182.63M12.11M-130.24M-67.23M12.35M-4.41M8.63M22.89M48.53M-2.81M16.09M20.05M-4.69M-14.67M15.82M-23.98M113.89M-97.56M-13.84M-4.21M-21.54M6.96M56.19M-29.91M17.73M16.48M-13.50M22.07M-7.89M29.18M-1.34M
Change in Capital Stock
Shares Issued (Quarter) 0.68M0.02M6.16M0.04M0.56M27.81M0.28M0.69M0.18M0.01M0.25M0.11M0.16M0.12M0.07M0.03M0.39M0.15M0.09M0.07M0.66M0.04M0.10M0.06M0.23M0.40M
Shares Repurchased (Quarter) 9.93M0.09M14.00M0.69M0.54M5.04M4.09M8.02M7.32M12.97M4.89M13.74M4.88M5.76M17.08M25.48M10.36M2.98M16.31M0.72M6.43M20.10M23.95M9.77M6.31M3.65M14.24M9.46M19.43M16.87M
Dividend Payments
Dividends Paid - Common (Quarter) 6.37M6.45M6.45M6.45M6.52M6.86M6.87M6.87M7.19M7.10M7.11M8.18M8.78M8.73M8.75M9.29M9.29M9.20M9.16M9.02M9.25M9.12M9.02M8.75M9.04M9.10M8.91M9.65M9.59M10.01M9.76M10.63M10.60M10.75M10.51M11.62M11.61M11.60M11.45M12.64M
Misc.
Cash from Financing Activities (Quarter) 89.00M-53.74M56.43M122.30M121.43M-83.29M28.67M23.12M53.58M150.34M26.50M-99.05M-12.14M9.84M-22.52M45.76M-27.06M393.29M-16.77M234.55M150.09M-23.41M33.69M34.50M37.34M232.05M-291.45M-117.94M-66.44M-77.26M-82.47M30.19M127.29M4.29M41.14M16.76M115.14M-48.75M26.32M12.37M
Change in Cash (Quarter) 105.05M-96.59M-13.77M23.33M102.67M-108.45M0.81M-0.66M41.27M141.75M40.39M-182.92M20.86M24.87M-52.52M23.95M-29.51M262.62M-120.54M275.94M228.14M-146.91M29.66M-4.92M-36.58M98.93M-398.63M-98.35M102.81M-71.53M-120.56M45.56M162.41M-100.70M75.96M-68.56M159.32M-212.58M53.47M-33.67M
Free Cash Flow (Quarter) 14.23M22.13M7.91M15.55M18.25M19.02M12.99M19.30M10.53M22.31M18.76M15.78M18.49M26.92M27.44M27.48M19.80M26.56M11.69M26.21M18.35M19.41M33.00M28.19M28.07M16.28M35.74M33.59M39.28M26.30M36.07M32.97M31.57M27.82M37.00M32.80M31.26M27.83M35.75M33.60M
Net Cash Flow (Quarter) 105.05M-96.59M-13.77M23.33M102.67M-108.45M0.81M-0.66M41.27M141.75M40.39M-182.92M20.86M24.87M-52.52M23.95M-29.51M262.62M-120.54M275.94M228.14M-146.91M29.66M-4.92M-36.58M98.93M-398.63M-98.35M102.81M-71.53M-120.56M45.56M162.41M-100.70M75.96M-68.56M159.32M-212.58M53.47M-33.67M