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

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

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$40.31M+22.9%
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$35.07M-62.7%
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$4.4M+224%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$127.33M+105%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
City Holding Company (CHCO) reported cash provided by (used in) operating activity, including discontinued operation of $38.01M in Q1 2026.
How has City Holding Company's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
City Holding Company's cash provided by (used in) operating activity, including discontinued operation increased by 20.6% year-over-year, from $31.51M to $38.01M.
What is the long-term trend for City Holding Company's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), City Holding Company's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.5% compound annual growth rate (CAGR), from $102.27M to $131.37M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.