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City Holding Company CHCO Net Change in Cash
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Where this comes from
Reported directly by City Holding Company in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.
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 item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Lease payments | (185) | (186) |
| Dividends paid | (14,808) | (11,606) |
| Net Cash Provided by Financing Activities | 3,914 | 115,144 |
| Increase in Cash and Cash Equivalents | 107,098 | 159,316 |
| Cash and cash equivalents at beginning of period | 191,919 | 225,389 |
| Cash and Cash Equivalents at End of Period | $299,017 | $384,705 |
| Supplemental Cash Flow Information: | ||
| Cash paid for interest | $19,310 | $22,200 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is City Holding Company's net change in cash?
- City Holding Company (CHCO) reported net change in cash of $107.1M in Q1 2026.
- How has City Holding Company's net change in cash changed year-over-year?
- City Holding Company's net change in cash decreased by 32.8% year-over-year, from $159.32M to $107.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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