CITY HOLDING COMPANY Financing Cash Flow
CITY HOLDING COMPANY (CHCO) reported Financing Cash Flow of -$14.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$18.29M.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $3.91M, a 96.60% decline year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $12.37M, a 26.22% decline year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $26.32M, a 36.03% decline year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2025 was $105.08M, a 44.54% decline from fiscal 2024.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2024 was $189.48M.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2023 was -$195.98M.
- CITY HOLDING COMPANY net cash provided by (used in) financing activities for fiscal 2022 was -$140.00M, a 171.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$18.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$14.37M 10-Q · filed 2026-08-05 | -$2.00M derived: sum of 3 quarters · filed 2026-08-05 | $24.31M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $3.91M 10-Q · filed 2026-05-06 | $16.28M derived: sum of 2 quarters · filed 2026-05-06 | $42.60M derived: sum of 3 quarters · filed 2026-05-06 | -$6.15M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.68M derived: sum of 2 quarters · filed 2026-02-25 | -$10.07M derived: sum of 3 quarters · filed 2026-08-05 | $105.08M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $26.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$22.43M derived: sum of 2 quarters · filed 2026-08-05 | $92.71M 10-Q · filed 2025-11-05 | $109.47M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $66.39M 10-Q · filed 2026-08-05 | $83.16M derived: sum of 3 quarters · filed 2026-08-05 | $124.29M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $115.14M 10-Q · filed 2026-05-06 | $131.91M derived: sum of 2 quarters · filed 2026-05-06 | $173.04M derived: sum of 3 quarters · filed 2026-05-06 | $177.33M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $16.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $57.90M derived: sum of 2 quarters · filed 2026-02-25 | $62.19M derived: sum of 3 quarters · filed 2026-02-25 | $189.48M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $41.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $45.43M derived: sum of 2 quarters · filed 2025-11-05 | $172.72M 10-Q · filed 2025-11-05 | $202.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $4.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $131.58M 10-Q · filed 2025-08-06 | $161.76M derived: sum of 3 quarters · filed 2026-02-25 | $79.30M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $127.29M 10-Q · filed 2025-05-07 | $157.47M derived: sum of 2 quarters · filed 2026-02-25 | $75.01M derived: sum of 3 quarters · filed 2026-02-25 | -$2.25M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $30.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$52.28M derived: sum of 2 quarters · filed 2026-02-25 | -$129.54M derived: sum of 3 quarters · filed 2026-02-25 | -$195.98M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | -$82.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$159.73M derived: sum of 2 quarters · filed 2024-11-06 | -$226.17M 10-Q · filed 2024-11-06 | -$344.11M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | -$77.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$143.70M 10-Q · filed 2024-08-07 | -$261.64M derived: sum of 3 quarters · filed 2025-02-26 | -$553.09M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$66.44M 10-Q · filed 2024-05-08 | -$184.38M derived: sum of 2 quarters · filed 2025-02-26 | -$475.83M derived: sum of 3 quarters · filed 2025-02-26 | -$243.78M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | -$117.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$409.38M derived: sum of 2 quarters · filed 2025-02-26 | -$177.34M derived: sum of 3 quarters · filed 2025-02-26 | -$140.00M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | -$291.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$59.40M derived: sum of 2 quarters · filed 2023-11-03 | -$22.06M 10-Q · filed 2023-11-03 | $12.44M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $232.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $269.39M 10-Q · filed 2023-08-03 | $303.89M derived: sum of 3 quarters · filed 2024-02-28 | $337.58M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $37.34M 10-Q · filed 2023-05-05 | $37.53M 10-Q · filed 2022-05-05 | $71.84M derived: sum of 2 quarters · filed 2024-02-28 | $105.53M derived: sum of 3 quarters · filed 2024-02-28 | $82.12M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $68.19M derived: sum of 2 quarters · filed 2024-02-28 | $44.78M derived: sum of 3 quarters · filed 2024-02-28 | $194.87M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $33.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.28M derived: sum of 2 quarters · filed 2022-11-03 | $160.37M 10-Q · filed 2022-11-03 | $394.92M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$23.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $126.68M 10-Q · filed 2022-08-04 | $361.23M derived: sum of 3 quarters · filed 2023-02-22 | $344.45M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $150.09M 10-Q · filed 2022-05-05 | $384.64M derived: sum of 2 quarters · filed 2023-02-22 | $367.87M derived: sum of 3 quarters · filed 2023-02-22 | $761.15M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $234.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $217.78M derived: sum of 2 quarters · filed 2023-02-22 | $611.07M derived: sum of 3 quarters · filed 2023-02-22 | $584.01M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$16.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $376.51M derived: sum of 2 quarters · filed 2021-11-04 | $349.45M 10-Q · filed 2021-11-04 | $395.21M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $393.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $366.23M 10-Q · filed 2021-08-05 | $411.99M derived: sum of 3 quarters · filed 2022-02-24 | $389.46M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$27.06M 10-Q · filed 2021-05-06 | $18.70M derived: sum of 2 quarters · filed 2022-02-24 | -$3.82M derived: sum of 3 quarters · filed 2022-02-24 | $6.01M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $23.24M derived: sum of 2 quarters · filed 2022-02-24 | $33.07M derived: sum of 3 quarters · filed 2022-02-24 | $20.94M 10-K · filed 2022-02-24 | $21.81M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | -$22.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$12.69M derived: sum of 2 quarters · filed 2020-11-05 | -$24.82M 10-Q · filed 2020-11-05 | -$24.16M 10-Q · filed 2019-11-06 | -$123.87M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $9.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.30M 10-Q · filed 2020-08-06 | -$1.86M 10-Q · filed 2019-08-07 | -$101.35M derived: sum of 3 quarters · filed 2021-02-24 | -$74.85M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | -$12.14M 10-Q · filed 2020-05-07 | -$111.18M derived: sum of 2 quarters · filed 2021-02-24 | -$84.68M derived: sum of 3 quarters · filed 2021-02-24 | $65.66M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | -$99.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$72.55M derived: sum of 2 quarters · filed 2021-02-24 | $77.80M derived: sum of 3 quarters · filed 2021-02-24 | $131.38M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $26.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $176.84M derived: sum of 2 quarters · filed 2019-11-06 | $230.42M 10-Q · filed 2019-11-06 | $253.54M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $150.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $203.92M 10-Q · filed 2019-08-07 | $227.04M derived: sum of 3 quarters · filed 2020-02-27 | $255.72M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $53.58M 10-Q · filed 2019-05-03 | $76.70M derived: sum of 2 quarters · filed 2020-02-27 | $105.37M derived: sum of 3 quarters · filed 2020-02-27 | $22.08M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $23.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $51.79M derived: sum of 2 quarters · filed 2020-02-27 | -$31.50M derived: sum of 3 quarters · filed 2020-02-27 | $89.93M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $28.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$54.62M derived: sum of 2 quarters · filed 2018-11-06 | $66.81M 10-Q · filed 2018-11-06 | $189.11M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$83.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $38.14M 10-Q · filed 2018-08-03 | $160.44M derived: sum of 3 quarters · filed 2019-03-11 | $216.87M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $121.43M 10-Q · filed 2018-05-03 | $243.73M derived: sum of 2 quarters · filed 2019-03-11 | $300.16M derived: sum of 3 quarters · filed 2019-03-11 | $246.42M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $122.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $178.73M derived: sum of 2 quarters · filed 2019-03-11 | $124.99M derived: sum of 3 quarters · filed 2019-03-11 | $213.99M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $56.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.69M derived: sum of 2 quarters · filed 2017-11-03 | $91.69M 10-Q · filed 2017-11-03 | $158.76M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | -$53.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $35.26M 10-Q · filed 2017-08-04 | $102.32M derived: sum of 3 quarters · filed 2018-02-28 | $54.41M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $89.00M 10-Q · filed 2017-05-05 | $156.06M derived: sum of 2 quarters · filed 2018-02-28 | $108.15M derived: sum of 3 quarters · filed 2018-02-28 | $84.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $67.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $19.16M derived: sum of 2 quarters · filed 2018-02-28 | -$4.26M derived: sum of 3 quarters · filed 2018-02-28 | $58.07M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | -$47.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$71.33M derived: sum of 2 quarters · filed 2016-11-03 | -$9.00M 10-Q · filed 2016-11-03 | $44.87M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$23.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $38.91M 10-Q · filed 2016-08-04 | $92.78M derived: sum of 3 quarters · filed 2017-02-27 | $95.68M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $62.33M 10-Q · filed 2016-05-05 | $116.20M derived: sum of 2 quarters · filed 2017-02-27 | $119.10M derived: sum of 3 quarters · filed 2017-02-27 | $75.88M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $53.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $56.77M derived: sum of 2 quarters · filed 2017-02-27 | $13.55M derived: sum of 3 quarters · filed 2017-02-27 | $33.71M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$40.32M derived: sum of 2 quarters · filed 2015-11-05 | -$20.16M 10-Q · filed 2015-11-05 | -$60.57M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | -$43.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$23.06M 10-Q · filed 2015-08-06 | -$63.47M derived: sum of 3 quarters · filed 2016-03-02 | -$69.42M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $20.16M 10-Q · filed 2015-05-08 | -$20.25M derived: sum of 2 quarters · filed 2016-03-02 | -$26.20M derived: sum of 3 quarters · filed 2016-03-02 | -$72.09M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | -$40.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | -$46.36M derived: sum of 2 quarters · filed 2016-03-02 | -$92.25M derived: sum of 3 quarters · filed 2016-03-02 | -$2.33M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | -$5.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$51.84M derived: sum of 2 quarters · filed 2014-11-05 | $38.09M 10-Q · filed 2014-11-05 | $43.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$45.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $44.04M 10-Q · filed 2014-08-07 | $49.49M derived: sum of 3 quarters · filed 2015-02-27 | $39.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $89.92M 10-Q · filed 2014-05-08 | $95.37M derived: sum of 2 quarters · filed 2015-02-27 | $85.28M derived: sum of 3 quarters · filed 2015-02-27 | $57.04M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$4.64M derived: sum of 2 quarters · filed 2015-02-27 | -$32.88M derived: sum of 3 quarters · filed 2015-02-27 | -$36.95M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$38.33M derived: sum of 2 quarters · filed 2013-11-07 | -$42.40M 10-Q · filed 2013-11-07 | $38.41M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-06-30 | -$28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$32.31M 10-Q · filed 2013-08-06 | $48.50M derived: sum of 3 quarters · filed 2014-03-07 | -$2.57M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2012-03-31 | -$4.07M 10-Q · filed 2013-05-08 | $76.74M derived: sum of 2 quarters · filed 2014-03-07 | $25.66M derived: sum of 3 quarters · filed 2014-03-07 | $28.75M derived: sum of 4 quarters · filed 2014-03-07 | ||||
| 2011-12-31 | $80.81M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $29.73M derived: sum of 2 quarters · filed 2014-03-07 | $32.82M derived: sum of 3 quarters · filed 2014-03-07 | $82.08M 10-K · filed 2014-03-07 | ||||
| 2011-09-30 | -$51.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$47.99M derived: sum of 2 quarters · filed 2012-11-09 | $1.26M 10-Q · filed 2012-11-09 | $10.49M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $52.34M 10-Q · filed 2012-08-09 | $61.57M derived: sum of 3 quarters · filed 2013-03-15 | $33.48M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $49.25M 10-Q · filed 2012-05-10 | $58.48M derived: sum of 2 quarters · filed 2013-03-15 | $30.39M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $9.23M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$18.86M derived: sum of 2 quarters · filed 2013-03-15 | -$32.45M 10-K · filed 2013-03-15 | |||||
| 2010-09-30 | -$28.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$41.67M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$13.59M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $18.84M 10-K · filed 2012-03-15 |
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