City Holding
CHCO | NASDAQ
$144.34
+$1.65 (+1.16%)
Nov 2, 2026, 10:04 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 130.49M | 117.1M | 114.37M | 102.07M | 88.08M | 89.6M |
Depreciation & Amortization | 11.18M | 13.2M | 10.72M | 15.78M | 14.61M | 10.67M |
Stock-Based Compensation | 3.38M | 3.52M | 3.21M | 3.28M | 3.12M | 3.25M |
Other Working Capital | -9.08M | -2.87M | 11.22M | -575K | 2.99M | -1.82M |
Other Non-Cash Items | -4.48M | 927K | 1.96M | -3.54M | -8.89M | -10.33M |
Deferred Income Tax | -50K | 381K | -2.76M | 1.47M | 2.19M | 2.64M |
Change in Working Capital | -9.14M | -3.23M | 10.08M | -3.24M | 3.16M | -6.04M |
Operating Cash Flow | 131.37M | 131.9M | 137.58M | 115.82M | 102.27M | 89.8M |
Capital Expenditures | -2.92M | -2.71M | -2.96M | -2.14M | -3.32M | -5.54M |
Cash Acquisitions | n/a | n/a | 14.02M | n/a | n/a | n/a |
Purchase of Investments | -329.02M | -295.2M | -101.71M | -519.56M | -560.84M | -463.73M |
Sales Maturities Of Investments | 301.64M | 204.19M | 326.03M | 211.36M | 296.38M | 189.74M |
Other Investing Acitivies | -239.61M | -158.55M | -220.7M | -100.11M | 76.62M | -5.76M |
Investing Cash Flow | -269.92M | -252.26M | 14.68M | -410.45M | -191.17M | -285.29M |
Debt Repayment | -742K | 40.8M | 137.39M | -21.49M | 16.5M | 80.65M |
Common Stock Repurchased | -45.76M | -17.9M | -60.13M | -26.45M | -58.68M | -36.48M |
Dividend Paid | -47.29M | -43.48M | -39.99M | -36.7M | -36.14M | -36.67M |
Other Financial Acitivies | 198.87M | 209.36M | -233.25M | -56.15M | 272.49M | 576.52M |
Financial Cash Flow | 105.08M | 189.48M | -195.98M | -140M | 194.87M | 584.01M |
Net Cash Flow | -33.47M | 69.11M | -43.72M | -434.63M | 105.97M | 388.52M |
Free Cash Flow | 128.45M | 129.19M | 134.62M | 113.68M | 98.95M | 84.25M |
Adj. Free Cash Flow | 125.06M | 125.67M | 131.41M | 110.4M | 95.83M | 81M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -3.32M | -5.54M |
Growth CapEx | -2.92M | -2.71M | -2.96M | -2.14M | n/a | n/a |
Owner Earnings | 131.37M | 131.9M | 137.58M | 115.82M | 98.95M | 84.25M |
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