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City Holding Company CHCO Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: City Holding Company’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 11:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000726854-26-000122
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Proceeds from the disposals of premises and equipment46
Proceeds from bank-owned life insurance policies(1)
Payments for low income housing tax credits(1,360)(2,788)
Net Cash Provided by Investing Activities65,17612,658
Net (decrease) increase in non-interest-bearing deposits(2,760)21,421
Net increase in interest-bearing deposits45,37892,905
Net increase in customer repurchase agreements7,15122,074
Purchases of treasury stock(30,862)(9,464)

Item 1. Financial Statements (Unaudited)

FAQ

What is City Holding Company's investing cash flow?
City Holding Company (CHCO) reported investing cash flow of $65.18M in Q1 2026.
How has City Holding Company's investing cash flow changed year-over-year?
City Holding Company's investing cash flow increased by 414.9% year-over-year, from $12.66M to $65.18M.
What is the long-term trend for City Holding Company's investing cash flow?
Over 3 years (2021 to 2025), City Holding Company's investing cash flow has grown at a 12.2% compound annual growth rate (CAGR), from -$191.17M to -$269.92M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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