City Holding Company
CHCO
$122.11
$3.242.73%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.57M | 122.19M | 117.92M | 117.10M | 115.90M |
| Total Depreciation and Amortization | 13.00M | 13.85M | 13.35M | 13.20M | 9.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 5.26M | 8.93M | 8.82M | 10.02M |
| Change in Net Operating Assets | -13.42M | -10.16M | -8.96M | -7.23M | -3.88M |
| Cash from Operations | 130.79M | 131.14M | 131.24M | 131.90M | 131.67M |
| Capital Expenditure | -3.14M | -2.25M | -2.36M | -2.71M | -2.32M |
| Sale of Property, Plant, and Equipment | 43.00K | 51.00K | 97.00K | 98.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | 3.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.52M | -299.10M | -240.29M | -249.65M | -149.12M |
| Cash from Investing | -308.61M | -301.30M | -242.55M | -252.26M | -151.34M |
| Total Debt Issued | 39.06M | 14.18M | 22.07M | 50.00M | 91.69M |
| Total Debt Repaid | -9.16M | 3.00M | 20.73M | -9.20M | 18.80M |
| Issuance of Common Stock | 402.00K | 402.00K | 636.00K | 694.00K | 292.00K |
| Repurchase of Common Stock | -28.89M | -28.89M | -23.71M | -17.90M | -24.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.27M | -45.33M | -44.49M | -43.48M | -42.50M |
| Other Financing Activities | 154.33M | 180.94M | 202.09M | 209.36M | 158.82M |
| Cash from Financing | 109.47M | 124.29M | 177.33M | 189.48M | 202.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.36M | -45.86M | 66.02M | 69.11M | 183.23M |