CHCO - CIK 0000726854
The table below shows CITY HOLDING CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $131.37M | $131.90M | $137.58M | $115.82M | $102.27M | $89.80M |
| Capital expenditure | $2.92M | $2.71M | $2.96M | $2.14M | $3.32M | $5.54M |
| Investing cash flow | -$269.92M | -$252.26M | $14.68M | -$410.45M | -$191.17M | -$285.29M |
| Dividends paid | $47.29M | $43.48M | $39.99M | $36.70M | $36.14M |
CITY HOLDING CO reported operating cash flow of $131.37M for fiscal year 2025. That is down 0.4% from $131.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $65.33M (FY 2016) to $131.37M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $36.67M |
| Stock buybacks | $45.76M | $17.90M | $60.13M | $26.45M | $58.68M | $36.48M |
| Financing cash flow | $105.08M | $189.48M | -$195.98M | -$140.00M | $194.87M | $584.01M |