City Holding Company
CHCO
$121.61
$0.440.36%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.88M | 130.49M | 127.57M | 122.19M | 117.92M |
| Total Depreciation and Amortization | 10.17M | 11.18M | 13.00M | 13.85M | 13.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.69M | 2.73M | 3.63M | 5.26M | 8.93M |
| Change in Net Operating Assets | -8.87M | -13.02M | -13.42M | -10.16M | -8.96M |
| Cash from Operations | 137.87M | 131.37M | 130.79M | 131.14M | 131.24M |
| Capital Expenditure | -3.40M | -2.92M | -3.14M | -2.25M | -2.36M |
| Sale of Property, Plant, and Equipment | -4.00K | 42.00K | 43.00K | 51.00K | 97.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.00M | -267.04M | -305.52M | -299.10M | -240.29M |
| Cash from Investing | -217.40M | -269.92M | -308.61M | -301.30M | -242.55M |
| Total Debt Issued | 27.10M | 42.02M | 39.06M | 14.18M | 22.07M |
| Total Debt Repaid | -741.00K | -742.00K | -9.79M | 2.36M | 20.09M |
| Issuance of Common Stock | -- | -- | 402.00K | 402.00K | 636.00K |
| Repurchase of Common Stock | -67.16M | -45.76M | -28.89M | -28.89M | -23.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.50M | -47.29M | -46.27M | -45.33M | -44.49M |
| Other Financing Activities | 85.15M | 156.85M | 154.97M | 181.58M | 202.72M |
| Cash from Financing | -6.15M | 105.08M | 109.47M | 124.29M | 177.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.69M | -33.47M | -68.36M | -45.86M | 66.02M |