City Holding (CHCO)
NASDAQ: CHCO
· Real-Time Price · USD
121.99
-1.53 (-1.24%)
At close: Aug 15, 2025, 11:57 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 | 30.34M | 28.65M | 29.81M | 28.86M | 29.26M | 27.45M | 29.84M | 32.73M | 24.34M | 30.66M | 27.38M | 22.68M | 21.34M | 23.39M | 22.73M | 22.15M | 19.81M |
Depreciation & Amortization | 3.14M | 4.34M | 2.8M | 3.07M | 2.99M | 773K | 2.89M | 3.55M | 3.51M | 3.14M | 3.71M | 4M | 4.93M | 4.01M | 3.66M | 3.51M | 3.43M |
Stock-Based Compensation | 719K | 839K | 876K | 707K | 1.1M | 806K | 681K | 633K | 1.09M | 864K | 754K | 687K | 971K | 691K | 652K | 625K | 1.15M |
Other Working Capital | -2.26M | -3.85M | 5.57M | -4.58M | -12K | 3.84M | 5.07M | -7.34M | 9.76M | 1.6M | 4.39M | -9.51M | 2.94M | 87K | 7.98M | -3.12M | -1.96M |
Other Non-Cash Items | -1.12M | 2.8M | -538K | -392K | -946K | 3M | 136K | -2.38M | 1.09M | -1.47M | 497K | -449K | -2.12M | -576K | -1.31M | -3.96M | -3.03M |
Deferred Income Tax | 1.65M | -155K | -910K | 462K | 984K | -1.27M | -627K | -210K | -654K | 288K | 547K | -246K | 880K | 380K | -84K | 1.46M | 427K |
Change in Working Capital | -3.21M | -2.72M | 5.61M | -4.64M | -1.48M | 2.78M | 3.82M | -6.92M | 10.51M | 570K | 3.48M | -9.75M | 2.47M | 684K | 7.72M | -2.86M | -2.39M |
Operating Cash Flow | 31.51M | 33.76M | 37.65M | 28.32M | 32.17M | 33.54M | 36.73M | 27.41M | 39.9M | 34.05M | 36.37M | 16.93M | 28.28M | 28.58M | 33.37M | 20.93M | 19.4M |
Capital Expenditures | -253K | -956K | -648K | -506K | -596K | -570K | -665K | -1.11M | -616K | -464K | -627K | -649K | -401K | -392K | -370K | -1.51M | -1.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 13.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -19.69M | -102.41M | -21K | -143.46M | -49.31M | -39.01M | -34.97M | -27.54M | -189K | -30.88M | -125.6M | -205.17M | -157.91M | -122.1M | -122.15M | -250.15M | -66.45M |
Sales Maturities Of Investments | 45.54M | 102.88M | 43.41M | 33.56M | 24.34M | 142.05M | 48.15M | 37.82M | 112.03M | 33.37M | 46.6M | 61.87M | 69.52M | 78.04M | 78.16M | 90.36M | 49.82M |
Other Investing Acitivies | -12.94M | -118.6M | -45.56M | -22.9M | 28.52M | -120.64M | -87.34M | -31.34M | 4.61M | -16.49M | -63.92M | -6.09M | -13.61M | -23.54M | 6.96M | 16.88M | 76.33M |
Investing Cash Flow | 12.66M | -119.08M | -2.82M | -133.31M | 2.95M | -18.16M | -74.83M | -21.68M | 129.35M | -14.46M | -143.55M | -150.04M | -102.39M | -68M | -37.4M | -144.42M | 58.65M |
Debt Repayment | 21.89M | -12.9M | 16.27M | 17.55M | 19.88M | 56.79M | 6.75M | 78.26M | -4.41M | -13.27M | -97.75M | 113.5M | -24.17M | 16.45M | -14.88M | -5.12M | 20.05M |
Common Stock Repurchased | -9.46M | n/a | -53.83M | -14.24M | -3.65M | -6.31M | -9.77M | -23.95M | -20.1M | -6.43M | -720K | -16.31M | -2.98M | -10.36M | -25.48M | -17.08M | -5.76M |
Dividend Paid | -11.61M | -11.62M | -10.51M | -10.75M | -10.6M | -10.63M | -9.76M | -10.01M | -9.59M | -9.65M | -8.91M | -9.1M | -9.04M | -8.75M | -9.02M | -9.12M | -9.25M |
Other Financial Acitivies | 114.33M | 41.28M | 35.38M | 11.73M | 121.66M | -9.67M | -69.69M | -121.56M | -32.33M | -88.58M | -184.07M | 143.76M | 73.53M | 37.15M | 83.06M | 7.91M | 145.05M |
Financial Cash Flow | 115.14M | 16.76M | 41.14M | 4.29M | 127.29M | 30.19M | -82.47M | -77.26M | -66.44M | -117.94M | -291.45M | 231.86M | 37.53M | 34.5M | 33.69M | -23.41M | 150.09M |
Net Cash Flow | 159.32M | -68.56M | 75.96M | -100.7M | 162.41M | 45.56M | -120.56M | -71.53M | 102.81M | -98.35M | -398.63M | 98.93M | -36.58M | -4.92M | 29.66M | -146.91M | 228.14M |
Free Cash Flow | 31.26M | 32.8M | 37M | 27.79M | 31.55M | 32.94M | 36.07M | 26.3M | 39.28M | 33.59M | 35.74M | 16.28M | 27.88M | 28.19M | 33M | 19.41M | 18.35M |