US Stock MarketDetailed Quotes

City Holding (CHCO)

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  • 121.415
  • -0.695-0.57%
Close May 15 16:00 ET
  • 121.415
  • 0.0000.00%
Post 16:10 ET
1.71BMarket Cap13.39P/E (TTM)

City Holding (CHCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.61%38.01M
-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
Net income from continuing operations
4.59%31.74M
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
Operating gains losses
-60.66%-98K
-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
Depreciation and amortization
-32.10%2.13M
-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
Deferred tax
-113.25%-218K
-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
Other non cashItems
72.90%-381K
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
Change in working capital
129.17%937K
-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
-Change in receivables
2.73%-927K
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
-Change in other current assets
70.85%-4.34M
-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
-Change in other current liabilities
-50.87%6.2M
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
Cash from discontinued operating activities
Operating cash flow
20.61%38.01M
-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
Investing cash flow
Cash flow from continuing investing activities
414.90%65.18M
-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
Net investment purchase and sale
119.40%56.71M
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
Net proceeds payment for loan
203.45%10.55M
-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
Net PPE purchase and sale
-250.72%-726K
-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
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net other investing changes
51.24%-1.36M
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
Cash from discontinued investing activities
Investing cash flow
414.90%65.18M
-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
Financing cash flow
Cash flow from continuing financing activities
-96.60%3.91M
-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
Increase decrease in deposit
-62.72%42.62M
-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
Net issuance payments of debt
-68.17%6.97M
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
Net commonstock issuance
-226.10%-30.86M
-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
Cash dividends paid
-27.59%-14.81M
-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
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
--694K
--402K
--0
--234K
Net other financing activities
----
-16.67%-742K
----
----
----
----
-159.38%-636K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-96.60%3.91M
-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
Net cash flow
Beginning cash position
-14.85%191.92M
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
Current changes in cash
-32.78%107.1M
-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
End cash position
-22.27%299.02M
-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
Free cash flow
19.26%37.28M
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.61%38.01M-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
Net income from continuing operations 4.59%31.74M11.43%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%29.12M
Operating gains losses -60.66%-98K-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%-15K
Depreciation and amortization -32.10%2.13M-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
Deferred tax -113.25%-218K-113.12%-50K169.68%108K-75.27%-1.6M-145.02%-208K67.17%1.65M113.78%381K87.82%-155K-45.14%-910K320.00%462K
Other non cashItems 72.90%-381K7.43%-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
Change in working capital 129.17%937K-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
-Change in receivables 2.73%-927K81.11%-68K3.26%1.17M-675.61%-236K23.88%-51K35.13%-953K68.31%-360K206.37%1.14M103.28%41K-115.88%-67K
-Change in other current assets 70.85%-4.34M-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
-Change in other current liabilities -50.87%6.2M223.54%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
Cash from discontinued operating activities
Operating cash flow 20.61%38.01M-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
Investing cash flow
Cash flow from continuing investing activities 414.90%65.18M-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
Net investment purchase and sale 119.40%56.71M69.91%-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
Net proceeds payment for loan 203.45%10.55M-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%-20.45M
Net PPE purchase and sale -250.72%-726K-10.51%-2.88M22.32%-738K-138.67%-1.55M15.65%-388K62.30%-207K2.65%-2.61M-66.67%-950K2.26%-649K44.51%-460K
Net business purchase and sale ------0------------------0--0--0--0
Net other investing changes 51.24%-1.36M8.41%-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
Cash from discontinued investing activities
Investing cash flow 414.90%65.18M-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
Financing cash flow
Cash flow from continuing financing activities -96.60%3.91M-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%4.29M
Increase decrease in deposit -62.72%42.62M-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%11.5M
Net issuance payments of debt -68.17%6.97M2.99%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%17.55M
Net commonstock issuance -226.10%-30.86M-155.70%-45.76M---16.87M--0-36.41%-19.43M-159.07%-9.46M70.24%-17.9M--0--040.54%-14.24M
Cash dividends paid -27.59%-14.81M-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
Proceeds from stock option exercised by employees ------0--0--0--0--0--694K--402K--0--234K
Net other financing activities -----16.67%-742K-----------------159.38%-636K------------
Cash from discontinued financing activities
Financing cash flow -96.60%3.91M-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%4.29M
Net cash flow
Beginning cash position -14.85%191.92M44.22%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
Current changes in cash -32.78%107.1M-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%-100.7M
End cash position -22.27%299.02M-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%217.99M
Free cash flow 19.26%37.28M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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