City Holding Company
CHCO
$120.60
-$0.62-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.57M | 35.19M | 33.39M | 30.34M | 28.65M |
| Total Depreciation and Amortization | 2.51M | 1.95M | 3.57M | 3.14M | 4.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.58M | -2.19M | -2.90M | 1.25M | 7.48M |
| Change in Net Operating Assets | -6.31M | 2.34M | -5.84M | -3.21M | -6.71M |
| Cash from Operations | 34.35M | 37.29M | 28.22M | 31.51M | 33.76M |
| Capital Expenditure | -743.00K | -1.54M | -388.00K | -253.00K | -956.00K |
| Sale of Property, Plant, and Equipment | 5.00K | -9.00K | 0.00 | 46.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.65M | -8.59M | -191.66M | 12.87M | -118.13M |
| Cash from Investing | -80.39M | -10.14M | -192.05M | 12.66M | -119.08M |
| Total Debt Issued | -1.34M | 29.18M | -7.90M | 22.07M | -4.30M |
| Total Debt Repaid | -186.00K | -185.00K | -185.00K | -186.00K | -9.24M |
| Issuance of Common Stock | -- | -- | -- | -- | 402.00K |
| Repurchase of Common Stock | -16.87M | 0.00 | -19.43M | -9.46M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.64M | -11.45M | -11.60M | -11.61M | -11.62M |
| Other Financing Activities | 43.40M | 8.78M | -9.65M | 114.33M | 41.51M |
| Cash from Financing | 12.37M | 26.32M | -48.75M | 115.14M | 16.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.68M | 53.47M | -212.58M | 159.32M | -68.56M |