City Holding (CHCO)
NASDAQ: CHCO
· Real-Time Price · USD
121.98
-1.54 (-1.25%)
At close: Aug 15, 2025, 11:52 AM
City Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 117.66M | 116.58M | 115.38M | 115.41M | 119.29M | 114.36M | 117.58M | 115.12M | 105.07M | 102.07M | 94.79M | 90.14M | 89.61M | 88.08M | 86.92M | 84.31M | 80.41M |
Depreciation & Amortization | 13.35M | 13.2M | 9.63M | 9.72M | 10.2M | 10.72M | 13.08M | 13.91M | 14.36M | 15.78M | 16.66M | 16.6M | 16.11M | 14.61M | 14.07M | 13.97M | 13.2M |
Stock-Based Compensation | 3.14M | 3.52M | 3.49M | 3.29M | 3.22M | 3.21M | 3.27M | 3.34M | 3.4M | 3.28M | 3.1M | 3M | 2.94M | 3.12M | 3.23M | 3.33M | 3.4M |
Other Working Capital | -5.12M | -2.87M | 4.82M | 4.32M | 1.56M | 11.32M | 9.08M | 8.41M | 6.24M | -575K | -2.09M | 1.5M | 7.89M | 2.99M | 2.24M | -13.71M | -7.13M |
Other Non-Cash Items | 756K | 927K | 1.13M | 1.8M | -183K | 1.86M | -2.62M | -2.25M | -328K | -3.54M | -2.65M | -4.46M | -7.97M | -8.89M | -27.01M | -26.2M | -21.88M |
Deferred Income Tax | 1.04M | 381K | -737K | -454K | -1.13M | -2.76M | -1.2M | -29K | -65K | 1.47M | 1.56M | 930K | 2.64M | 2.19M | 3.41M | 2.21M | 3.89M |
Change in Working Capital | -4.96M | -3.23M | 2.26M | 468K | -1.81M | 10.19M | 7.98M | 7.64M | 4.81M | -3.23M | -3.12M | 1.13M | 8.02M | 3.16M | 2.65M | -15.48M | -10.79M |
Operating Cash Flow | 131.24M | 131.9M | 131.67M | 130.76M | 129.85M | 137.58M | 138.09M | 137.73M | 127.25M | 115.63M | 110.16M | 107.15M | 111.15M | 102.27M | 83.26M | 62.13M | 68.23M |
Capital Expenditures | -2.36M | -2.71M | -2.32M | -2.34M | -2.94M | -2.96M | -2.86M | -2.82M | -2.36M | -2.14M | -2.07M | -1.81M | -2.68M | -3.32M | -4.12M | -4.31M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 495K | 14.01M | 14.01M | 14.01M | 13.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440K |
Purchase of Investments | -265.58M | -295.2M | -231.8M | -266.75M | -150.83M | -101.71M | -93.59M | -184.22M | -361.84M | -519.56M | -610.78M | -607.33M | -652.3M | -560.84M | -506.36M | -545.71M | -434.67M |
Sales Maturities Of Investments | 225.39M | 204.19M | 243.37M | 248.1M | 252.36M | 340.05M | 231.37M | 229.82M | 253.87M | 211.36M | 256.03M | 287.58M | 316.08M | 296.38M | 281.12M | 247.85M | 192.21M |
Other Investing Acitivies | -200M | -158.54M | -160.58M | -202.36M | -210.8M | -234.71M | -130.56M | -107.14M | -81.89M | -100.11M | -107.16M | -36.28M | -13.31M | 76.62M | 138.01M | 132.22M | 62.94M |
Investing Cash Flow | -242.55M | -252.26M | -151.34M | -223.35M | -111.72M | 14.68M | 18.38M | -50.34M | -178.71M | -410.45M | -463.98M | -357.83M | -352.21M | -191.17M | -91.35M | -169.95M | -183.22M |
Debt Repayment | 42.8M | 40.8M | 110.49M | 100.98M | 161.69M | 137.39M | 67.33M | -37.18M | -1.93M | -21.69M | 8.03M | 90.91M | -27.71M | 16.5M | 16.21M | 27.63M | 81.27M |
Common Stock Repurchased | -77.53M | -71.72M | -78.03M | -33.97M | -43.68M | -60.13M | -60.26M | -51.21M | -43.57M | -26.45M | -30.37M | -55.13M | -55.9M | -58.68M | -53.2M | -41.46M | -29.27M |
Dividend Paid | -44.48M | -43.48M | -42.5M | -41.74M | -41M | -39.99M | -39.02M | -38.17M | -37.26M | -36.7M | -35.79M | -35.9M | -35.93M | -36.14M | -36.41M | -36.55M | -36.63M |
Other Financial Acitivies | 202.72M | 210.06M | 159.11M | 54.03M | -79.25M | -233.25M | -312.16M | -426.54M | -161.22M | -55.35M | 70.38M | 337.51M | 201.66M | 273.18M | 468.32M | 394.84M | 745.78M |
Financial Cash Flow | 177.33M | 189.48M | 202.9M | 79.3M | -2.25M | -195.98M | -344.11M | -553.09M | -243.97M | -140M | 12.44M | 337.58M | 82.31M | 194.87M | 394.92M | 344.45M | 761.15M |
Net Cash Flow | 66.02M | 69.11M | 183.23M | -13.29M | 15.87M | -43.72M | -187.64M | -465.7M | -295.24M | -434.63M | -341.2M | 87.09M | -158.75M | 105.97M | 386.83M | 236.64M | 646.16M |
Free Cash Flow | 128.85M | 129.14M | 129.28M | 128.35M | 126.86M | 134.59M | 135.24M | 134.91M | 124.89M | 113.48M | 108.09M | 105.34M | 108.47M | 98.95M | 79.14M | 57.83M | 64.97M |