CHCO NASDAQ
City Holding Company
1W: +1.9%
1M: +0.0%
3M: -0.4%
YTD: +4.5%
1Y: +3.2%
3Y: +54.8%
5Y: +76.2%
$124.64
+0.23 (+0.18%)
Weekly Expected Move ±2.7%
$115
$118
$121
$125
$128
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$131M
-0.4% ▼
5Y CAGR: +7.9%
Capital Expenditures
$3M
-8.1% ▼
5Y CAGR: -12.0%
Free Cash Flow
$128M
-0.6% ▼
5Y CAGR: +8.8%
Dividends Paid
$47M
-8.8% ▼
Buybacks
$46M
-155.7% ▼
Net Change in Cash
-$33M
-148.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $88M | $102M | $114M | $117M | $130M |
| Depreciation & Amort. | $15M | $16M | $11M | $13M | $11M |
| Stock-Based Comp. | $3M | $3M | $3M | $4M | $3M |
| Change in Working Capital | $3M | -$3M | $10M | -$3M | -$9M |
| Other Non-Cash Items | -$9M | -$4M | $2M | $927K | -$4M |
| Operating Cash Flow | $102M | $116M | $138M | $132M | $131M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$2M | -$3M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $0 | $14M | $0 | $0 |
| Investment Purchases | -$561M | -$520M | -$102M | -$295M | -$329M |
| Investment Sales | $296M | $211M | $326M | $204M | $302M |
| Other Investing | $77M | -$100M | -$221M | -$159M | -$240M |
| Investing Cash Flow | -$191M | -$410M | $15M | -$252M | -$270M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | -$21M | $137M | $41M | $42M |
| Stock Repurchased | -$59M | -$26M | -$60M | -$18M | -$46M |
| Dividends Paid | -$36M | -$37M | -$40M | -$43M | -$47M |
| Other Financing | $273M | -$55M | -$233M | $210M | $156M |
| Financing Cash Flow | $195M | -$140M | -$196M | $189M | $105M |
| Net Change in Cash | $106M | -$435M | -$44M | $69M | -$33M |
| Cash End of Period | $635M | $200M | $156M | $225M | $192M |
| Free Cash Flow | $99M | $114M | $135M | $129M | $128M |