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City Holding (CHCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income129.54
Depreciation & amortization2.25
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-0.08
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale8.51
Accretion Of Discount-
Accretion Of Gain From Sale Of Interest Rate Floor Derivatives-
Provision For Loan Losses Expensed0.60
Debt And Equity Securities Gain Loss0.01
Unrealized and Realized Investment Gains Losses-
Excess Tax Benefit From Share Based Compensation Operating Activities-
Statement Line Items-
Goodwill-
Finite Lived Intangible Assets Net-
Employee Service Share Based Compensation Tax Benefit From Compensation Expense0.13
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.13
Increase (Decrease) in Accrued Interest Receivable, Net0.58
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-78.58
Discontinued operations0.00
Net Cash flow from Operating Activities70.65
Investing Activities
Capital Expenditures-1.55
Sale of Capital Items1.25
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities117.85
Payments to Acquire Available-for-sale Securities, Debt-97.39
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-1.36
Proceeds From Sale Of Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases1.58
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-0.22
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-2.87
Discontinued operations0.00
Net Cash Flow from Investing Activities19.00
Financing Activities
Short-term debt Net9.88
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-38.14
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds39.17
Other financing activities net0.00
Other net-0.35
Proceeds from Stock Options Exercised Net of Tax-
Proceeds from Stock Options Exercisednetoftaxbenefit-
Proceedsfromthe Redemption of Capital Securities-
Finance Lease Principal Payments-0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-24.93
Net Cash Flow from Financing Activities-14.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow70.35
Total Cash Flow75.28
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About City Holding Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000726854-26-000164

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