CHCO - CIK 0000726854
The table below shows CITY HOLDING CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $38.01M | $31.51M | $32.17M | $39.90M | $28.47M | $19.40M |
| Capital expenditure | $726.00K | $253.00K | $596.00K | $616.00K | $401.00K | $1.05M |
| Investing cash flow | $65.18M | $12.66M | $2.95M | $129.35M | -$102.39M | $58.65M |
| Dividends paid | $14.81M | $11.61M | $10.60M | $9.59M | $9.04M |
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.
| $9.25M |
| Stock buybacks | $30.86M | $9.46M | $3.65M | $20.10M | $2.98M | $5.76M |
| Financing cash flow | $3.91M | $115.14M | $127.29M | -$66.44M | $37.34M | $150.09M |