City Holding Company
CHCO
$121.61
$0.440.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.74M | 31.57M | 35.19M | 33.39M | 30.34M |
| Total Depreciation and Amortization | 2.13M | 2.51M | 1.95M | 3.57M | 3.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21M | 6.58M | -2.19M | -2.90M | 1.25M |
| Change in Net Operating Assets | 937.00K | -6.31M | 2.34M | -5.84M | -3.21M |
| Cash from Operations | 38.01M | 34.35M | 37.29M | 28.22M | 31.51M |
| Capital Expenditure | -726.00K | -743.00K | -1.54M | -388.00K | -253.00K |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -9.00K | 0.00 | 46.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.90M | -79.65M | -8.59M | -191.66M | 12.87M |
| Cash from Investing | 65.18M | -80.39M | -10.14M | -192.05M | 12.66M |
| Total Debt Issued | 7.15M | -1.34M | 29.18M | -7.90M | 22.07M |
| Total Debt Repaid | -185.00K | -186.00K | -185.00K | -185.00K | -186.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.86M | -16.87M | 0.00 | -19.43M | -9.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.81M | -12.64M | -11.45M | -11.60M | -11.61M |
| Other Financing Activities | 42.62M | 43.40M | 8.78M | -9.65M | 114.33M |
| Cash from Financing | 3.91M | 12.37M | 26.32M | -48.75M | 115.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.10M | -33.68M | 53.47M | -212.58M | 159.32M |