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City Holding Company CHCO Financing Cash Flow

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Other financials

Income statement

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Revenue$81.5M+3.9%
Net income$33.3M-0.3%
EPS (diluted)$2.35+2.6%

Balance sheet

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Cash & equivalents$267.2M+55.2%
Total debt$150.0M0.0%
Total equity$808.9M+5.9%
Total assets$6.8B+2.7%

Cash flow

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Operating cash flow$32.6M+16.0%
CapEx$823.0K+112%
Free cash flow$31.8M+14.7%

Valuation

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Market cap$2.04B+17.3%
Enterprise value$1.92B+12.0%
P/E15.5×+1.2×
P/S6.3×+0.5×

Profitability

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Net margin40.9%+0.3pp
FCF margin43%+0.1pp

Returns & leverage

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Return on equity16.8%-0.1pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by City Holding Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: City Holding Company’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000726854-26-000164
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchases of treasury stock(38,137)(28,893)
Lease payments(353)(371)
Dividends paid(24,925)(23,201)
Net Cash (Utilized For) Provided By Financing Activities(14,372)66,394
Increase (Decrease) in Cash and Cash Equivalents75,283(53,265)
Cash and cash equivalents at beginning of period191,919225,389
Cash and Cash Equivalents at End of Period$267,202$172,124
Supplemental Cash Flow Information:

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's financing cash flow?
City Holding Company (CHCO) reported financing cash flow of -$18.29M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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