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 | 131.79M | 131.88M | 130.49M | 127.57M | 122.19M |
| Total Depreciation and Amortization | 9.18M | 10.17M | 11.18M | 13.00M | 13.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.03M | 4.90M | 2.95M | 3.85M | 5.47M |
| Change in Net Operating Assets | -5.71M | -9.17M | -13.32M | -13.71M | -10.45M |
| Cash from Operations | 142.29M | 137.79M | 131.29M | 130.71M | 131.06M |
| Capital Expenditure | -3.83M | -3.40M | -2.92M | -3.14M | -2.25M |
| Sale of Property, Plant, and Equipment | 1.24M | -4.00K | 42.00K | 43.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.93M | -213.92M | -266.96M | -305.44M | -299.02M |
| Cash from Investing | -71.52M | -217.32M | -269.84M | -308.53M | -301.22M |
| Total Debt Issued | 37.72M | 27.10M | 42.02M | 39.06M | 14.18M |
| Total Debt Repaid | -724.00K | -741.00K | -742.00K | -9.79M | 2.36M |
| Issuance of Common Stock | -- | -- | -- | 402.00K | 402.00K |
| Repurchase of Common Stock | -55.00M | -67.16M | -45.76M | -28.89M | -28.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.02M | -50.50M | -47.29M | -46.27M | -45.33M |
| Other Financing Activities | 91.34M | 85.15M | 156.85M | 154.97M | 181.58M |
| Cash from Financing | 24.31M | -6.15M | 105.08M | 109.47M | 124.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.08M | -85.69M | -33.47M | -68.36M | -45.86M |