City Holding Company
CHCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $35 | $33 | $30 | $29 |
| Dep. & Amort. | $2 | $4 | $3 | $4 |
| Deferred Tax | -$2 | -$0 | $2 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $2 | -$6 | -$3 | -$3 |
| Other Non-Cash | -$2 | -$3 | -$1 | $3 |
| Operating Cash Flow | $37 | $28 | $32 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$42 | -$206 | -$20 | -$102 |
| Inv. Sales/Matur. | $110 | $68 | $46 | $103 |
| Other Inv. Act. | -$77 | -$53 | -$13 | -$119 |
| Investing Cash Flow | -$10 | -$192 | $13 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $29 | -$8 | $22 | -$13 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$9 | $0 |
| Dividends Paid | -$11 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $9 | -$10 | $114 | $41 |
| Financing Cash Flow | $26 | -$49 | $115 | $17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $53 | -$213 | $159 | -$69 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $385 | $225 | $294 |
| End Cash | $226 | $172 | $385 | $225 |
| Free Cash Flow | $36 | $28 | $31 | $33 |