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City Holding (CHCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CHCO quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in City Holding's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income130.49
Depreciation & amortization4.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation-0.10
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-17.31
Accretion Of Discount-
Accretion Of Gain From Sale Of Interest Rate Floor Derivatives-
Provision For Loan Losses Expensed-1.40
Debt And Equity Securities Gain Loss-
Unrealized and Realized Investment Gains Losses0.40
Excess Tax Benefit From Share Based Compensation Operating Activities0.49
Statement Line Items-
Goodwill149.76
Finite Lived Intangible Assets Net8.11
Employee Service Share Based Compensation Tax Benefit From Compensation Expense-
Income taxes-0.05
Gain (Loss) on Sales of Loans, Net-0.29
Increase (Decrease) in Accrued Interest Receivable, Net-0.07
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-12.95
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-130.00
Discontinued operations0.00
Net Cash flow from Operating Activities131.37
Investing Activities
Capital Expenditures-2.92
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities301.59
Payments to Acquire Available-for-sale Securities, Debt328.71
Real Estate Investments0.00
Proceeds From Sale Of Money Market And Mutual Fund Securities Available For Sale-
Purchases Of Money Market And Mutual Fund Securities Available For Sale-
Proceeds From The Sale Of V I S A Shares-
Proceeds From Sale O F Property Held For Sale-
Payments To Acquire Low Income Housing Tax Credits-9.89
Proceeds From Sale Of Premises And Equipment0.04
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-229.76
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.26
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net-657.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-269.92
Financing Activities
Short-term debt Net42.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-45.76
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds156.85
Other financing activities net0.00
Other net-0.74
Proceeds from Stock Options Exercised Net of Tax-
Proceeds from Stock Options Exercisednetoftaxbenefit-
Proceedsfromthe Redemption of Capital Securities-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-47.29
Net Cash Flow from Financing Activities105.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.45
Total Cash Flow-33.47
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About City Holding Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: chco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726854-26-000062

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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