Screener
City Holding Company CHCO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $33.3M-0.3% | $31.74M+4.6% | $31.57M+10.2% | $35.19M+18.0% | $33.39M+14.7% | ||
| $1.13M+7.6% | $1.12M+6.6% | $1.14M+7.7% | $1.05M+0.9% | $1.05M+0.4% | ||
| —— | $3.18M+343% | $971K+15.7% | $908K+3.7% | $786K+11.2% | ||
| $32.64M+16.0% | $38.01M+20.6% | $34.35M+1.7% | $37.37M-0.7% | $28.14M-0.6% | ||
| $823K+112% | $726K+187% | $743K-22.3% | $1.54M+138% | $388K-23.3% | ||
| —— | $65.18M+415% | -$80.39M+32.5% | -$10.22M-262% | -$191.97M-44.0% | ||
| $10.12M-12.7% | $14.81M+27.6% | $12.64M+8.8% | $11.45M+9.0% | $11.6M+7.9% | ||
| $7.28M-62.6% | $30.86M+226% | $16.87M— | $0— | $19.43M+36.4% | ||
| -$18.29M— | $3.91M-96.6% | $12.37M-26.2% | $26.32M-36.0% | —— | ||
| —— | $107.1M-32.8% | -$33.68M— | $53.47M-29.6% | -$212.58M— | ||
| $31.82M+14.7% | $37.28M+19.3% | $33.6M+2.4% | $35.83M-3.1% | $27.75M-0.2% |
FAQ
- How much cash does City Holding Company generate?
- City Holding Company (CHCO) generated $142.4M in operating cash flow over the trailing twelve months.
- What is City Holding Company's free cash flow?
- After $3.8M of capital expenditures, City Holding Company's free cash flow was $138.5M over the trailing twelve months, up 7.5% year over year.
- Where does City Holding Company's cash flow data come from?
- Every line is extracted from City Holding Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
