US Stock MarketDetailed Quotes

City Holding (CHCO)

Watchlist
  • 123.580
  • +0.620+0.50%
Close May 1 16:00 ET
  • 123.580
  • 0.0000.00%
Post 16:10 ET
1.74BMarket Cap13.63P/E (TTM)

City Holding (CHCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.40%131.37M
1.73%34.35M
-0.94%37.29M
-0.36%28.22M
-2.03%31.51M
-4.13%131.9M
0.67%33.76M
2.49%37.65M
3.33%28.32M
-19.38%32.17M
Net income from continuing operations
11.43%130.49M
10.17%31.57M
18.04%35.19M
14.67%33.39M
2.77%30.34M
2.39%117.1M
4.38%28.65M
-0.10%29.81M
-11.05%29.12M
21.29%29.52M
Operating gains losses
-638.46%-384K
-193.10%-85K
-1,466.67%-94K
-860.00%-144K
-2,950.00%-61K
45.26%-52K
-141.67%-29K
14.29%-6K
59.46%-15K
94.87%-2K
Depreciation and amortization
-15.32%11.18M
-42.06%2.51M
-30.24%1.95M
16.27%3.57M
4.99%3.14M
23.11%13.2M
461.06%4.34M
-3.01%2.8M
-13.39%3.07M
-14.92%2.99M
Deferred tax
-113.12%-50K
169.68%108K
-75.27%-1.6M
-145.02%-208K
67.17%1.65M
113.78%381K
87.82%-155K
-45.14%-910K
320.00%462K
250.46%984K
Other non cashItems
7.43%-3.59M
122.27%169K
44.99%-779K
-111.56%-1.57M
-46.61%-1.41M
34.16%-3.88M
36.38%-759K
-79.92%-1.42M
76.44%-744K
-27.53%-959K
Change in working capital
-182.75%-9.14M
10.41%-2.44M
-58.20%2.34M
-25.80%-5.84M
-116.88%-3.21M
-132.07%-3.23M
-201.72%-2.72M
46.96%5.61M
32.89%-4.64M
-114.09%-1.48M
-Change in receivables
81.11%-68K
3.26%1.17M
-675.61%-236K
23.88%-51K
35.13%-953K
68.31%-360K
206.37%1.14M
103.28%41K
-115.88%-67K
-293.54%-1.47M
-Change in other current assets
-474.27%-18.85M
-7,013.93%-8.44M
-23.87%1.13M
61.52%3.35M
-1,191.20%-14.88M
-65.08%5.04M
-94.82%122K
-35.81%1.48M
-68.66%2.07M
-56.78%1.36M
-Change in other current liabilities
223.54%9.77M
221.46%4.83M
-64.43%1.45M
-37.43%-9.14M
1,017.51%12.63M
-146.96%-7.91M
-387.00%-3.98M
48.01%4.09M
52.35%-6.65M
-120.85%-1.38M
Cash from discontinued operating activities
Operating cash flow
-0.40%131.37M
1.73%34.35M
-0.94%37.29M
-0.36%28.22M
-2.03%31.51M
-4.13%131.9M
0.67%33.76M
2.49%37.65M
3.33%28.32M
-19.38%32.17M
Investing cash flow
Cash flow from continuing investing activities
-7.00%-269.92M
32.49%-80.39M
-259.38%-10.14M
-44.07%-192.05M
328.94%12.66M
-1,818.39%-252.26M
-555.67%-119.08M
96.23%-2.82M
-514.95%-133.31M
-97.72%2.95M
Net investment purchase and sale
69.91%-27.38M
3,523.62%17.03M
57.26%68.24M
-26.02%-138.5M
203.52%25.85M
-140.57%-91.01M
-99.47%470K
229.32%43.39M
-1,168.96%-109.9M
-122.33%-24.97M
Net proceeds payment for loan
-55.41%-229.76M
18.39%-95.43M
-62.65%-72.35M
-153.25%-51.79M
-129.97%-10.2M
33.94%-147.84M
-0.98%-116.93M
47.62%-44.48M
29.93%-20.45M
456.94%34.02M
Net PPE purchase and sale
-10.51%-2.88M
22.32%-738K
-138.67%-1.55M
15.65%-388K
62.30%-207K
2.65%-2.61M
-66.67%-950K
2.26%-649K
44.51%-460K
10.88%-549K
Net business purchase and sale
--0
----
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
8.41%-9.89M
25.34%-1.25M
-313.76%-4.48M
44.98%-1.38M
49.73%-2.79M
-485.13%-10.8M
-118.23%-1.67M
55.47%-1.08M
-2.42%-2.5M
-270.36%-5.55M
Cash from discontinued investing activities
Investing cash flow
-7.00%-269.92M
32.49%-80.39M
-259.38%-10.14M
-44.07%-192.05M
328.94%12.66M
-1,818.39%-252.26M
-555.67%-119.08M
96.23%-2.82M
-514.95%-133.31M
-97.72%2.95M
Financing cash flow
Cash flow from continuing financing activities
-44.54%105.08M
-26.22%12.37M
-36.03%26.32M
-1,236.36%-48.75M
-9.54%115.14M
196.68%189.48M
-44.47%16.76M
149.88%41.14M
105.55%4.29M
291.58%127.29M
Increase decrease in deposit
-25.31%156.85M
4.55%43.4M
-75.20%8.78M
-183.88%-9.65M
-5.98%114.33M
189.62%210M
486.51%41.51M
150.77%35.39M
109.46%11.5M
476.08%121.6M
Net issuance payments of debt
2.99%42.02M
93.94%-782K
78.25%28.99M
-146.04%-8.08M
10.08%21.89M
-70.30%40.8M
-122.71%-12.9M
140.86%16.27M
-77.57%17.55M
550.76%19.88M
Net commonstock issuance
-155.70%-45.76M
---16.87M
--0
-36.41%-19.43M
-159.07%-9.46M
70.24%-17.9M
--0
--0
40.54%-14.24M
81.83%-3.65M
Cash dividends paid
-8.77%-47.29M
-8.82%-12.64M
-8.95%-11.45M
-7.85%-11.6M
-9.46%-11.61M
-8.72%-43.48M
-9.26%-11.62M
-7.72%-10.51M
-7.42%-10.75M
-10.52%-10.6M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--694K
--402K
--0
--234K
--58K
Net other financing activities
-16.67%-742K
----
----
----
----
-159.38%-636K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-44.54%105.08M
-26.22%12.37M
-36.03%26.32M
-1,236.36%-48.75M
-9.54%115.14M
196.68%189.48M
-44.47%16.76M
149.88%41.14M
105.55%4.29M
291.58%127.29M
Net cash flow
Beginning cash position
44.22%225.39M
-23.25%225.59M
-21.04%172.12M
20.72%384.71M
44.22%225.39M
-21.86%156.28M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
-21.86%156.28M
Current changes in cash
-148.43%-33.47M
50.88%-33.68M
-29.61%53.47M
-111.11%-212.58M
-1.90%159.32M
258.07%69.11M
-250.48%-68.56M
163.01%75.96M
-40.78%-100.7M
57.97%162.41M
End cash position
-14.85%191.92M
-14.85%191.92M
-23.25%225.59M
-21.04%172.12M
20.72%384.71M
44.22%225.39M
44.22%225.39M
165.50%293.95M
-5.75%217.99M
5.24%318.68M
Free cash flow
-0.57%128.45M
2.43%33.6M
-3.37%35.75M
0.06%27.83M
-0.99%31.26M
-4.03%129.19M
-0.49%32.8M
2.58%37M
5.77%27.82M
-19.63%31.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.40%131.37M1.73%34.35M-0.94%37.29M-0.36%28.22M-2.03%31.51M-4.13%131.9M0.67%33.76M2.49%37.65M3.33%28.32M-19.38%32.17M
Net income from continuing operations 11.43%130.49M10.17%31.57M18.04%35.19M14.67%33.39M2.77%30.34M2.39%117.1M4.38%28.65M-0.10%29.81M-11.05%29.12M21.29%29.52M
Operating gains losses -638.46%-384K-193.10%-85K-1,466.67%-94K-860.00%-144K-2,950.00%-61K45.26%-52K-141.67%-29K14.29%-6K59.46%-15K94.87%-2K
Depreciation and amortization -15.32%11.18M-42.06%2.51M-30.24%1.95M16.27%3.57M4.99%3.14M23.11%13.2M461.06%4.34M-3.01%2.8M-13.39%3.07M-14.92%2.99M
Deferred tax -113.12%-50K169.68%108K-75.27%-1.6M-145.02%-208K67.17%1.65M113.78%381K87.82%-155K-45.14%-910K320.00%462K250.46%984K
Other non cashItems 7.43%-3.59M122.27%169K44.99%-779K-111.56%-1.57M-46.61%-1.41M34.16%-3.88M36.38%-759K-79.92%-1.42M76.44%-744K-27.53%-959K
Change in working capital -182.75%-9.14M10.41%-2.44M-58.20%2.34M-25.80%-5.84M-116.88%-3.21M-132.07%-3.23M-201.72%-2.72M46.96%5.61M32.89%-4.64M-114.09%-1.48M
-Change in receivables 81.11%-68K3.26%1.17M-675.61%-236K23.88%-51K35.13%-953K68.31%-360K206.37%1.14M103.28%41K-115.88%-67K-293.54%-1.47M
-Change in other current assets -474.27%-18.85M-7,013.93%-8.44M-23.87%1.13M61.52%3.35M-1,191.20%-14.88M-65.08%5.04M-94.82%122K-35.81%1.48M-68.66%2.07M-56.78%1.36M
-Change in other current liabilities 223.54%9.77M221.46%4.83M-64.43%1.45M-37.43%-9.14M1,017.51%12.63M-146.96%-7.91M-387.00%-3.98M48.01%4.09M52.35%-6.65M-120.85%-1.38M
Cash from discontinued operating activities
Operating cash flow -0.40%131.37M1.73%34.35M-0.94%37.29M-0.36%28.22M-2.03%31.51M-4.13%131.9M0.67%33.76M2.49%37.65M3.33%28.32M-19.38%32.17M
Investing cash flow
Cash flow from continuing investing activities -7.00%-269.92M32.49%-80.39M-259.38%-10.14M-44.07%-192.05M328.94%12.66M-1,818.39%-252.26M-555.67%-119.08M96.23%-2.82M-514.95%-133.31M-97.72%2.95M
Net investment purchase and sale 69.91%-27.38M3,523.62%17.03M57.26%68.24M-26.02%-138.5M203.52%25.85M-140.57%-91.01M-99.47%470K229.32%43.39M-1,168.96%-109.9M-122.33%-24.97M
Net proceeds payment for loan -55.41%-229.76M18.39%-95.43M-62.65%-72.35M-153.25%-51.79M-129.97%-10.2M33.94%-147.84M-0.98%-116.93M47.62%-44.48M29.93%-20.45M456.94%34.02M
Net PPE purchase and sale -10.51%-2.88M22.32%-738K-138.67%-1.55M15.65%-388K62.30%-207K2.65%-2.61M-66.67%-950K2.26%-649K44.51%-460K10.88%-549K
Net business purchase and sale --0------------------0--0--0--0--0
Net other investing changes 8.41%-9.89M25.34%-1.25M-313.76%-4.48M44.98%-1.38M49.73%-2.79M-485.13%-10.8M-118.23%-1.67M55.47%-1.08M-2.42%-2.5M-270.36%-5.55M
Cash from discontinued investing activities
Investing cash flow -7.00%-269.92M32.49%-80.39M-259.38%-10.14M-44.07%-192.05M328.94%12.66M-1,818.39%-252.26M-555.67%-119.08M96.23%-2.82M-514.95%-133.31M-97.72%2.95M
Financing cash flow
Cash flow from continuing financing activities -44.54%105.08M-26.22%12.37M-36.03%26.32M-1,236.36%-48.75M-9.54%115.14M196.68%189.48M-44.47%16.76M149.88%41.14M105.55%4.29M291.58%127.29M
Increase decrease in deposit -25.31%156.85M4.55%43.4M-75.20%8.78M-183.88%-9.65M-5.98%114.33M189.62%210M486.51%41.51M150.77%35.39M109.46%11.5M476.08%121.6M
Net issuance payments of debt 2.99%42.02M93.94%-782K78.25%28.99M-146.04%-8.08M10.08%21.89M-70.30%40.8M-122.71%-12.9M140.86%16.27M-77.57%17.55M550.76%19.88M
Net commonstock issuance -155.70%-45.76M---16.87M--0-36.41%-19.43M-159.07%-9.46M70.24%-17.9M--0--040.54%-14.24M81.83%-3.65M
Cash dividends paid -8.77%-47.29M-8.82%-12.64M-8.95%-11.45M-7.85%-11.6M-9.46%-11.61M-8.72%-43.48M-9.26%-11.62M-7.72%-10.51M-7.42%-10.75M-10.52%-10.6M
Proceeds from stock option exercised by employees --0--0--0--0--0--694K--402K--0--234K--58K
Net other financing activities -16.67%-742K-----------------159.38%-636K----------------
Cash from discontinued financing activities
Financing cash flow -44.54%105.08M-26.22%12.37M-36.03%26.32M-1,236.36%-48.75M-9.54%115.14M196.68%189.48M-44.47%16.76M149.88%41.14M105.55%4.29M291.58%127.29M
Net cash flow
Beginning cash position 44.22%225.39M-23.25%225.59M-21.04%172.12M20.72%384.71M44.22%225.39M-21.86%156.28M165.50%293.95M-5.75%217.99M5.24%318.68M-21.86%156.28M
Current changes in cash -148.43%-33.47M50.88%-33.68M-29.61%53.47M-111.11%-212.58M-1.90%159.32M258.07%69.11M-250.48%-68.56M163.01%75.96M-40.78%-100.7M57.97%162.41M
End cash position -14.85%191.92M-14.85%191.92M-23.25%225.59M-21.04%172.12M20.72%384.71M44.22%225.39M44.22%225.39M165.50%293.95M-5.75%217.99M5.24%318.68M
Free cash flow -0.57%128.45M2.43%33.6M-3.37%35.75M0.06%27.83M-0.99%31.26M-4.03%129.19M-0.49%32.8M2.58%37M5.77%27.82M-19.63%31.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Iran has announced its latest negotiation proposal: all issues should be resolved within 30 days, with the focus placed on 'ending the war' Show More