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.

City Holding Company CHCO Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Huntington BancsharesHBAN

$5.69B+131%

Truist FinancialTFC

-$180M-107%

Bank First CorporationBFC

$155.43M+293%

Simmons First NationalSFNC

-$163.43M-208%

National Bank HoldingsNBHC

$55.73M-52.9%

Other financials

Income statement

See full

Revenue$79.2M+6.3%

Net income$31.7M+4.6%

EPS (diluted)$2.20+6.8%

Balance sheet

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Cash & equivalents$299.0M-22.3%

Total debt$150.0M0.0%

Total equity$794.4M+5.0%

Total assets$6.8B+2.1%

Cash flow

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Operating cash flow$38.0M+20.6%

CapEx$726.0K+187%

Free cash flow$37.3M+19.3%

Valuation

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Market cap$1.83B-1.8%

Enterprise value$1.68B+3.6%

P/E13.9×-1.9×

P/S5.7×-0.6×

Profitability

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Net margin41.4%+1.5pp

FCF margin42.2%-1.4pp

Returns & leverage

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Return on equity17%+0.6pp

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: City Holding Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.