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City Holding Company CHCO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by City Holding Company in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Change in accrued interest receivable | (582) | (1,004) |
| Change in other assets | (3,904) | (11,832) |
| Change in other liabilities | 2,742 | 3,490 |
| Net Cash Provided by Operating Activities | 70,652 | 59,654 |
| Net decrease (increase) in loans | 1,584 | (61,903) |
| Securities available-for-sale | ||
| Purchases | (97,394) | (225,845) |
| Proceeds from sales of securities available-for-sale | — | 14,882 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is City Holding Company's operating cash flow?
- City Holding Company (CHCO) reported operating cash flow of $32.64M in Q2 2026.
- How has City Holding Company's operating cash flow changed year-over-year?
- City Holding Company's operating cash flow increased by 16.0% year-over-year, from $28.14M to $32.64M.
- What is the long-term trend for City Holding Company's operating cash flow?
- Over 4 years (2021 to 2025), City Holding Company's operating cash flow has grown at a 6.5% compound annual growth rate (CAGR), from $102.27M to $131.37M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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