City Holding Company
CHCO
$144.48
$0.480.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.30M | 31.74M | 31.57M | 35.19M | 33.39M |
| Total Depreciation and Amortization | 2.59M | 2.13M | 2.51M | 1.95M | 3.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -558.00K | 3.21M | 6.58M | -2.19M | -2.69M |
| Change in Net Operating Assets | -2.68M | 937.00K | -6.31M | 2.34M | -6.13M |
| Cash from Operations | 32.64M | 38.01M | 34.35M | 37.29M | 28.14M |
| Capital Expenditure | -823.00K | -726.00K | -743.00K | -1.54M | -388.00K |
| Sale of Property, Plant, and Equipment | 1.25M | -- | 5.00K | -9.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.60M | 65.90M | -79.65M | -8.59M | -191.58M |
| Cash from Investing | -46.17M | 65.18M | -80.39M | -10.14M | -191.97M |
| Total Debt Issued | 2.73M | 7.15M | -1.34M | 29.18M | -7.90M |
| Total Debt Repaid | -168.00K | -185.00K | -186.00K | -185.00K | -185.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.28M | -30.86M | -16.87M | 0.00 | -19.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.12M | -14.81M | -12.64M | -11.45M | -11.60M |
| Other Financing Activities | -3.45M | 42.62M | 43.40M | 8.78M | -9.65M |
| Cash from Financing | -18.29M | 3.91M | 12.37M | 26.32M | -48.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.82M | 107.10M | -33.68M | 53.47M | -212.58M |