City Holding
CHCO | NASDAQ
$144.98
+$2.29 (+1.60%)
Nov 2, 2026, 10:43 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 131.79M | 131.88M | 130.49M | 127.57M | 122.19M | 117.92M | 117.1M | 115.9M | 115.93M | 119.55M | 114.37M | 117.58M | 115.12M | 105.07M | 102.07M | 94.79M | 90.14M | 89.61M | 88.08M | 86.92M | 84.31M | 80.41M |
Depreciation & Amortization | 9.18M | 10.17M | 11.18M | 13M | 13.85M | 13.35M | 13.2M | 9.64M | 9.72M | 10.2M | 10.72M | 13.08M | 13.91M | 14.36M | 15.78M | 16.66M | 16.6M | 16.11M | 14.61M | 14.07M | 13.97M | 13.2M |
Stock-Based Compensation | 4.69M | 5.85M | 3.38M | 3.25M | 3.22M | 3.14M | 3.52M | 3.49M | 3.29M | 3.22M | 3.21M | 3.27M | 3.34M | 3.4M | 3.28M | 3.1M | 3M | 2.94M | 3.12M | 3.23M | 3.33M | 3.4M |
Other Working Capital | -2.19M | -4.95M | -9.08M | -9.32M | -6.34M | -5.12M | -2.87M | 4.82M | 4.32M | 1.56M | 11.32M | 9.08M | 8.41M | 6.24M | -575K | -2.09M | 1.5M | 7.89M | 2.99M | 2.24M | -13.71M | -7.13M |
Other Non-Cash Items | -99K | -3.12M | -4.48M | -3.3M | -2.33M | 756K | 927K | 1.13M | 1.8M | -183K | 1.86M | -2.62M | -2.25M | -328K | -3.54M | -2.65M | -4.46M | -7.97M | -8.89M | -27.01M | -26.2M | -21.88M |
Deferred Income Tax | -1.44M | -1.91M | -50K | -313K | 372K | 1.04M | 381K | -737K | -454K | -1.13M | -2.76M | -1.2M | -29K | -65K | 1.47M | 1.56M | 930K | 2.64M | 2.19M | 3.41M | 2.21M | 3.89M |
Change in Working Capital | -1.84M | -5M | -9.14M | -9.43M | -6.16M | -4.97M | -3.23M | 2.26M | 468K | -1.81M | 10.19M | 7.98M | 7.64M | 4.81M | -3.24M | -3.12M | 1.13M | 8.02M | 3.16M | 2.65M | -15.48M | -10.79M |
Operating Cash Flow | 142.29M | 137.87M | 131.37M | 130.79M | 131.14M | 131.24M | 131.9M | 131.67M | 130.76M | 129.85M | 137.58M | 138.09M | 137.73M | 127.25M | 115.82M | 110.35M | 107.34M | 111.34M | 102.27M | 83.26M | 62.13M | 68.23M |
Capital Expenditures | -3.83M | -3.4M | -2.92M | -3.14M | -2.25M | -2.36M | -2.71M | -2.32M | -2.34M | -2.94M | -2.96M | -2.86M | -2.82M | -2.36M | -2.14M | -2.07M | -1.81M | -2.68M | -3.32M | -4.12M | -4.31M | -3.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 14.01M | 14.01M | 14.01M | 13.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -440K |
Purchase of Investments | -103.23M | -309.4M | -329.02M | -370.54M | -328.53M | -265.58M | -295.2M | -231.8M | -266.76M | -150.83M | -101.71M | -93.59M | -184.22M | -361.84M | -519.56M | -610.78M | -607.33M | -652.3M | -560.84M | -506.36M | -545.71M | -434.67M |
Sales Maturities Of Investments | 306.14M | 312.88M | 301.64M | 326.6M | 259.74M | 225.39M | 204.19M | 243.37M | 248.1M | 252.36M | 340.05M | 231.37M | 229.82M | 253.87M | 211.36M | 256.03M | 287.59M | 316.08M | 296.38M | 281.12M | 247.85M | 192.21M |
Other Investing Acitivies | -270.59M | -217.48M | -239.61M | -261.53M | -230.26M | -200M | -158.55M | -160.58M | -202.36M | -210.8M | -234.71M | -130.56M | -107.14M | -81.89M | -100.11M | -107.16M | -36.28M | -13.31M | 76.62M | 138.01M | 132.22M | 62.94M |
Investing Cash Flow | -71.52M | -217.4M | -269.92M | -308.61M | -301.3M | -242.55M | -252.26M | -151.34M | -223.35M | -111.72M | 14.68M | 18.38M | -50.34M | -178.71M | -410.45M | -463.98M | -357.83M | -352.21M | -191.17M | -91.35M | -169.95M | -183.22M |
Debt Repayment | 30.77M | 69.9M | 42.02M | 29.9M | 17.17M | 42.8M | 40.8M | 110.49M | 100.98M | 161.69M | 137.39M | 67.33M | -37.18M | -1.93M | -21.69M | 8.03M | 90.91M | -27.71M | 16.5M | 16.21M | 27.63M | 81.27M |
Common Stock Repurchased | -55M | -67.16M | -45.76M | -28.89M | -28.89M | -23.71M | -17.9M | -24.2M | -33.97M | -43.68M | -60.13M | -60.26M | -51.21M | -43.57M | -26.45M | -30.37M | -55.13M | -55.9M | -58.68M | -53.2M | -41.46M | -29.27M |
Dividend Paid | -49.02M | -50.5M | -47.29M | -46.27M | -45.33M | -44.49M | -43.48M | -42.5M | -41.75M | -41M | -39.99M | -39.02M | -38.17M | -37.26M | -36.7M | -35.79M | -35.9M | -35.93M | -36.14M | -36.41M | -36.55M | -36.63M |
Other Financial Acitivies | 97.56M | 41.6M | 156.11M | 154.33M | 180.94M | 202.32M | 209.65M | 159.11M | 54.04M | -79.26M | -233.25M | -312.16M | -426.54M | -161.22M | -55.35M | 70.38M | 337.51M | 201.51M | 272.64M | 467.79M | 394.31M | 745.4M |
Financial Cash Flow | 24.31M | -6.15M | 105.08M | 109.47M | 124.29M | 177.33M | 189.48M | 202.9M | 79.3M | -2.26M | -195.98M | -344.11M | -553.09M | -243.97M | -140.19M | 12.25M | 337.39M | 82.12M | 194.87M | 394.92M | 344.46M | 761.15M |
Net Cash Flow | 95.08M | -85.69M | -33.47M | -68.36M | -45.86M | 66.02M | 69.11M | 183.23M | -13.3M | 15.87M | -43.72M | -187.64M | -465.7M | -295.24M | -434.63M | -341.2M | 87.09M | -158.75M | 105.97M | 386.83M | 236.64M | 646.16M |
Free Cash Flow | 138.46M | 134.47M | 128.45M | 127.65M | 128.9M | 128.85M | 129.14M | 129.28M | 128.35M | 126.86M | 134.59M | 135.24M | 134.91M | 124.89M | 113.68M | 108.28M | 105.53M | 108.67M | 98.95M | 79.14M | 57.83M | 64.97M |
Adj. Free Cash Flow | 133.77M | 128.62M | 125.06M | 124.4M | 125.68M | 125.71M | 125.62M | 125.79M | 125.06M | 123.64M | 131.38M | 131.97M | 131.57M | 121.49M | 110.4M | 105.18M | 102.53M | 105.73M | 95.83M | 75.91M | 54.5M | 61.57M |
Maintenance CapEx | -2.14M | -1.31M | -588.67K | -588.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -401K | -793K | -1.16M | -2.68M | -3.32M | -4.12M | -4.31M | -3.26M |
Growth CapEx | -1.69M | -2.08M | -2.34M | -2.55M | -2.25M | -2.36M | -2.71M | -2.32M | -2.34M | -2.94M | -2.96M | -2.86M | -2.82M | -2.36M | -1.74M | -1.28M | -649K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 140.15M | 136.55M | 130.78M | 130.2M | 131.14M | 131.24M | 131.9M | 131.67M | 130.76M | 129.85M | 137.58M | 138.09M | 137.73M | 127.25M | 115.42M | 109.55M | 106.18M | 108.67M | 98.95M | 79.14M | 57.83M | 64.97M |
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