US Stock MarketDetailed Quotes

City Holding (CHCO)

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  • 120.400
  • -0.250-0.21%
Close Jan 28 16:00 ET
  • 120.400
  • 0.0000.00%
Post 16:10 ET
1.73BMarket Cap13.48P/E (TTM)

City Holding (CHCO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
18.79%137.58M
-1.51%33.54M
Net income from continuing operations
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
12.04%114.37M
-10.47%27.45M
Operating gains losses
-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
-37.68%-95K
-154.55%-12K
Depreciation and amortization
-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
-32.04%10.72M
-75.35%773K
Deferred tax
-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
-288.16%-2.76M
-542.01%-1.27M
Other non cashItems
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
-12.53%-5.89M
32.64%-1.19M
Change in working capital
-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
411.68%10.08M
368.77%2.67M
-Change in receivables
-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
57.29%-1.14M
-3.49%-1.07M
-Change in other current assets
-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
169.86%14.42M
125.23%2.35M
-Change in other current liabilities
-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
-115.96%-3.2M
-87.33%1.39M
Cash from discontinued operating activities
Operating cash flow
-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
18.79%137.58M
-1.51%33.54M
Investing cash flow
Cash flow from continuing investing activities
-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
103.58%14.68M
-25.57%-18.16M
Net investment purchase and sale
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
172.78%224.32M
3,479.69%89.03M
Net proceeds payment for loan
-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
-117.29%-223.79M
-554.15%-115.8M
Net PPE purchase and sale
-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
-37.31%-2.68M
-23.11%-570K
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
--14.02M
--3K
Net other investing changes
-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
4.16%2.81M
655.77%9.18M
Cash from discontinued investing activities
Investing cash flow
-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
103.58%14.68M
-25.57%-18.16M
Financing cash flow
Cash flow from continuing financing activities
-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
-39.99%-195.98M
125.59%30.19M
Increase decrease in deposit
-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
-323.06%-234.32M
87.78%-10.74M
Net issuance payments of debt
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
739.21%137.39M
527.96%56.79M
Net commonstock issuance
--0
-36.41%-19.43M
-159.07%-9.46M
70.24%-17.9M
--0
--0
40.54%-14.24M
81.83%-3.65M
-127.36%-60.13M
1.97%-6.31M
Cash dividends paid
-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
-8.97%-39.99M
-10.12%-10.63M
Proceeds from stock option exercised by employees
--0
--0
--0
--694K
--402K
--0
--234K
--58K
--0
--0
Net other financing activities
----
----
----
-159.38%-636K
----
----
----
----
240.55%1.07M
----
Cash from discontinued financing activities
Financing cash flow
-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
-39.99%-195.98M
125.59%30.19M
Net cash flow
Beginning cash position
-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
-68.49%200M
-62.89%110.72M
Current changes in cash
-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
89.94%-43.72M
146.32%45.56M
End cash position
-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
-21.86%156.28M
-21.86%156.28M
Free cash flow
-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
18.42%134.62M
-1.85%32.97M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -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%32.17M18.79%137.58M-1.51%33.54M
Net income from continuing operations 18.04%35.19M14.67%33.39M2.77%30.34M2.39%117.1M4.38%28.65M-0.10%29.81M-11.05%29.12M21.29%29.52M12.04%114.37M-10.47%27.45M
Operating gains losses -1,466.67%-94K-860.00%-144K-2,950.00%-61K45.26%-52K-141.67%-29K14.29%-6K59.46%-15K94.87%-2K-37.68%-95K-154.55%-12K
Depreciation and amortization -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-32.04%10.72M-75.35%773K
Deferred tax -75.27%-1.6M-145.02%-208K67.17%1.65M113.78%381K87.82%-155K-45.14%-910K320.00%462K250.46%984K-288.16%-2.76M-542.01%-1.27M
Other non cashItems 44.99%-779K-111.56%-1.57M-46.61%-1.41M34.16%-3.88M36.38%-759K-79.92%-1.42M76.44%-744K-27.53%-959K-12.53%-5.89M32.64%-1.19M
Change in working capital -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%-1.48M411.68%10.08M368.77%2.67M
-Change in receivables -675.61%-236K23.88%-51K35.13%-953K68.31%-360K206.37%1.14M103.28%41K-115.88%-67K-293.54%-1.47M57.29%-1.14M-3.49%-1.07M
-Change in other current assets -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%1.36M169.86%14.42M125.23%2.35M
-Change in other current liabilities -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-115.96%-3.2M-87.33%1.39M
Cash from discontinued operating activities
Operating cash flow -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%32.17M18.79%137.58M-1.51%33.54M
Investing cash flow
Cash flow from continuing investing activities -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%2.95M103.58%14.68M-25.57%-18.16M
Net investment purchase and sale 57.26%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%-24.97M172.78%224.32M3,479.69%89.03M
Net proceeds payment for loan -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-117.29%-223.79M-554.15%-115.8M
Net PPE purchase and sale -138.67%-1.55M15.65%-388K62.30%-207K2.65%-2.61M-66.67%-950K2.26%-649K44.51%-460K10.88%-549K-37.31%-2.68M-23.11%-570K
Net business purchase and sale --------------0--0--0--0--0--14.02M--3K
Net other investing changes -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%-5.55M4.16%2.81M655.77%9.18M
Cash from discontinued investing activities
Investing cash flow -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%2.95M103.58%14.68M-25.57%-18.16M
Financing cash flow
Cash flow from continuing financing activities -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-39.99%-195.98M125.59%30.19M
Increase decrease in deposit -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-323.06%-234.32M87.78%-10.74M
Net issuance payments of debt 78.25%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%19.88M739.21%137.39M527.96%56.79M
Net commonstock issuance --0-36.41%-19.43M-159.07%-9.46M70.24%-17.9M--0--040.54%-14.24M81.83%-3.65M-127.36%-60.13M1.97%-6.31M
Cash dividends paid -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-8.97%-39.99M-10.12%-10.63M
Proceeds from stock option exercised by employees --0--0--0--694K--402K--0--234K--58K--0--0
Net other financing activities -------------159.38%-636K----------------240.55%1.07M----
Cash from discontinued financing activities
Financing cash flow -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-39.99%-195.98M125.59%30.19M
Net cash flow
Beginning cash position -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-68.49%200M-62.89%110.72M
Current changes in cash -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%162.41M89.94%-43.72M146.32%45.56M
End cash position -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-21.86%156.28M-21.86%156.28M
Free cash flow -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%31.57M18.42%134.62M-1.85%32.97M
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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