City Holding Company
CHCO
$120.75
-$0.47-0.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.49M | 127.57M | 122.19M | 117.92M | 117.10M |
| Total Depreciation and Amortization | 11.18M | 13.00M | 13.85M | 13.35M | 13.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 3.63M | 5.26M | 8.93M | 8.82M |
| Change in Net Operating Assets | -13.02M | -13.42M | -10.16M | -8.96M | -7.23M |
| Cash from Operations | 131.37M | 130.79M | 131.14M | 131.24M | 131.90M |
| Capital Expenditure | -2.92M | -3.14M | -2.25M | -2.36M | -2.71M |
| Sale of Property, Plant, and Equipment | 42.00K | 43.00K | 51.00K | 97.00K | 98.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.04M | -305.52M | -299.10M | -240.29M | -249.65M |
| Cash from Investing | -269.92M | -308.61M | -301.30M | -242.55M | -252.26M |
| Total Debt Issued | 42.02M | 39.06M | 14.18M | 22.07M | 50.00M |
| Total Debt Repaid | -742.00K | -9.79M | 2.36M | 20.09M | -9.84M |
| Issuance of Common Stock | -- | 402.00K | 402.00K | 636.00K | 694.00K |
| Repurchase of Common Stock | -45.76M | -28.89M | -28.89M | -23.71M | -17.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.29M | -46.27M | -45.33M | -44.49M | -43.48M |
| Other Financing Activities | 156.85M | 154.97M | 181.58M | 202.72M | 210.00M |
| Cash from Financing | 105.08M | 109.47M | 124.29M | 177.33M | 189.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.47M | -68.36M | -45.86M | 66.02M | 69.11M |