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City Holding Company CHCO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Simmons First National logo
Simmons First NationalSFNC
$118.19M+124%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
QCR Holdings logo
QCR HoldingsQCRH
$114.44M-14.8%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$336.85M-4,115%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Huntington Bancshares logo
Huntington BancsharesHBAN
——

Other financials

Income statement

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
City Holding Company (CHCO) reported cash provided by (used in) financing activity, including discontinued operation of $3.91M in Q1 2026.
How has City Holding Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
City Holding Company's cash provided by (used in) financing activity, including discontinued operation decreased by 96.6% year-over-year, from $115.14M to $3.91M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.