CITY HOLDING COMPANY Operating Cash Flow
CITY HOLDING COMPANY (CHCO) reported Operating Cash Flow of $70.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.64M, a 16.01% increase year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $38.01M, a 20.61% increase year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.34M, a 1.73% increase year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.37M, a 0.73% decline year-over-year.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2025 was $131.37M, a 0.40% decline from fiscal 2024.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2024 was $131.90M, a 4.13% decline from fiscal 2023.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2023 was $137.58M, a 18.79% increase from fiscal 2022.
- CITY HOLDING COMPANY net cash provided by (used in) operating activities for fiscal 2022 was $115.82M, a 13.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $70.65M 10-Q · filed 2026-08-05 | $105.00M derived: sum of 3 quarters · filed 2026-08-05 | $142.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $38.01M 10-Q · filed 2026-05-06 | $72.35M derived: sum of 2 quarters · filed 2026-05-06 | $109.73M derived: sum of 3 quarters · filed 2026-05-06 | $137.87M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $34.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $71.72M derived: sum of 2 quarters · filed 2026-02-25 | $99.86M derived: sum of 3 quarters · filed 2026-08-05 | $131.37M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $37.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.51M derived: sum of 2 quarters · filed 2026-08-05 | $97.03M 10-Q · filed 2025-11-05 | $130.79M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $59.65M 10-Q · filed 2026-08-05 | $59.73M 10-Q · filed 2025-08-06 | $93.41M derived: sum of 3 quarters · filed 2026-08-05 | $131.06M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $31.51M 10-Q · filed 2026-05-06 | $65.27M derived: sum of 2 quarters · filed 2026-05-06 | $102.92M derived: sum of 3 quarters · filed 2026-05-06 | $131.24M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $71.41M derived: sum of 2 quarters · filed 2026-02-25 | $99.73M derived: sum of 3 quarters · filed 2026-02-25 | $131.90M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $37.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $65.97M derived: sum of 2 quarters · filed 2025-11-05 | $98.14M 10-Q · filed 2025-11-05 | $131.67M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $28.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $60.49M 10-Q · filed 2025-08-06 | $94.03M derived: sum of 3 quarters · filed 2026-02-25 | $130.76M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $32.17M 10-Q · filed 2025-05-07 | $65.70M derived: sum of 2 quarters · filed 2026-02-25 | $102.44M derived: sum of 3 quarters · filed 2026-02-25 | $129.85M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $70.27M derived: sum of 2 quarters · filed 2026-02-25 | $97.68M derived: sum of 3 quarters · filed 2026-02-25 | $137.58M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $64.14M derived: sum of 2 quarters · filed 2024-11-06 | $104.04M 10-Q · filed 2024-11-06 | $138.09M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $27.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $67.31M 10-Q · filed 2024-08-07 | $101.36M derived: sum of 3 quarters · filed 2025-02-26 | $137.73M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $39.90M 10-Q · filed 2024-05-08 | $73.95M derived: sum of 2 quarters · filed 2025-02-26 | $110.32M derived: sum of 3 quarters · filed 2025-02-26 | $127.25M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $34.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $70.42M derived: sum of 2 quarters · filed 2025-02-26 | $87.35M derived: sum of 3 quarters · filed 2025-02-26 | $115.82M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $36.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $53.30M derived: sum of 2 quarters · filed 2023-11-03 | $81.77M 10-Q · filed 2023-11-03 | $110.35M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $45.40M 10-Q · filed 2023-08-03 | $73.98M derived: sum of 3 quarters · filed 2024-02-28 | $107.34M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $28.47M 10-Q · filed 2023-05-05 | $28.28M 10-Q · filed 2022-05-05 | $57.05M derived: sum of 2 quarters · filed 2024-02-28 | $90.42M derived: sum of 3 quarters · filed 2024-02-28 | $111.34M derived: sum of 4 quarters · filed 2024-02-28 | |||
| 2021-12-31 | $28.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $61.95M derived: sum of 2 quarters · filed 2024-02-28 | $82.87M derived: sum of 3 quarters · filed 2024-02-28 | $102.27M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $33.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $54.29M derived: sum of 2 quarters · filed 2022-11-03 | $73.69M 10-Q · filed 2022-11-03 | $101.10M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $40.33M 10-Q · filed 2022-08-04 | $67.73M derived: sum of 3 quarters · filed 2023-02-22 | $79.97M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $19.40M 10-Q · filed 2022-05-05 | $46.80M derived: sum of 2 quarters · filed 2023-02-22 | $59.04M derived: sum of 3 quarters · filed 2023-02-22 | $86.07M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $39.64M derived: sum of 2 quarters · filed 2023-02-22 | $66.67M derived: sum of 3 quarters · filed 2023-02-22 | $89.80M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $39.27M derived: sum of 2 quarters · filed 2021-11-04 | $62.39M 10-Q · filed 2021-11-04 | $80.23M 10-Q · filed 2020-11-05 | $91.09M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | $27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $50.15M 10-Q · filed 2021-08-05 | $67.99M 10-Q · filed 2020-08-06 | $78.85M derived: sum of 3 quarters · filed 2022-02-24 | $106.78M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | $23.13M 10-Q · filed 2021-05-06 | $40.62M 10-Q · filed 2020-05-07 | $51.82M derived: sum of 2 quarters · filed 2022-02-24 | $79.75M derived: sum of 3 quarters · filed 2022-02-24 | $108.11M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | $28.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $56.63M derived: sum of 2 quarters · filed 2022-02-24 | $84.99M derived: sum of 3 quarters · filed 2022-02-24 | $105.05M 10-K · filed 2022-02-24 | $98.64M 10-K · filed 2020-02-27 | |||
| 2019-09-30 | $27.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $56.29M derived: sum of 2 quarters · filed 2020-11-05 | $76.35M 10-Q · filed 2020-11-05 | $70.17M 10-Q · filed 2019-11-06 | $98.09M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $28.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $48.42M 10-Q · filed 2020-08-06 | $46.66M 10-Q · filed 2019-08-07 | $70.16M derived: sum of 3 quarters · filed 2021-02-24 | $90.44M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $20.06M 10-Q · filed 2020-05-07 | $20.37M 10-Q · filed 2019-05-03 | $41.80M derived: sum of 2 quarters · filed 2021-02-24 | $62.08M derived: sum of 3 quarters · filed 2021-02-24 | $85.54M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | $21.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $42.02M derived: sum of 2 quarters · filed 2021-02-24 | $65.48M derived: sum of 3 quarters · filed 2021-02-24 | $77.57M 10-K · filed 2021-02-24 | $73.07M 10-K · filed 2019-03-11 | |||
| 2018-09-30 | $20.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $43.74M derived: sum of 2 quarters · filed 2019-11-06 | $55.83M 10-Q · filed 2019-11-06 | $56.26M 10-Q · filed 2018-11-06 | $77.44M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $35.55M 10-Q · filed 2019-08-07 | $57.16M derived: sum of 3 quarters · filed 2020-02-27 | $71.34M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $12.09M 10-Q · filed 2019-05-03 | $12.37M 10-Q · filed 2018-05-03 | $33.70M derived: sum of 2 quarters · filed 2020-02-27 | $47.88M derived: sum of 3 quarters · filed 2020-02-27 | $67.86M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $21.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $35.79M derived: sum of 2 quarters · filed 2020-02-27 | $55.77M derived: sum of 3 quarters · filed 2020-02-27 | $76.13M 10-K · filed 2020-02-27 | $77.84M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $14.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $34.16M derived: sum of 2 quarters · filed 2018-11-06 | $54.52M 10-Q · filed 2018-11-06 | $72.03M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $19.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.34M 10-Q · filed 2018-08-03 | $57.85M derived: sum of 3 quarters · filed 2019-03-11 | $67.92M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $20.36M 10-Q · filed 2018-05-03 | $37.87M derived: sum of 2 quarters · filed 2019-03-11 | $47.94M derived: sum of 3 quarters · filed 2019-03-11 | $70.85M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $17.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $27.58M derived: sum of 2 quarters · filed 2019-03-11 | $50.49M derived: sum of 3 quarters · filed 2019-03-11 | $65.33M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $32.98M derived: sum of 2 quarters · filed 2017-11-03 | $47.82M 10-Q · filed 2017-11-03 | $51.38M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $22.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $37.75M 10-Q · filed 2017-08-04 | $41.31M derived: sum of 3 quarters · filed 2018-02-28 | $75.28M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $14.84M 10-Q · filed 2017-05-05 | $18.40M derived: sum of 2 quarters · filed 2018-02-28 | $52.37M derived: sum of 3 quarters · filed 2018-02-28 | $49.23M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $37.53M derived: sum of 2 quarters · filed 2018-02-28 | $34.40M derived: sum of 3 quarters · filed 2018-02-28 | $47.90M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $33.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $30.84M derived: sum of 2 quarters · filed 2016-11-03 | $44.34M 10-Q · filed 2016-11-03 | $63.11M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $10.36M 10-Q · filed 2016-08-04 | $29.14M derived: sum of 3 quarters · filed 2017-02-27 | $49.75M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $13.50M 10-Q · filed 2016-05-05 | $32.27M derived: sum of 2 quarters · filed 2017-02-27 | $52.89M derived: sum of 3 quarters · filed 2017-02-27 | $60.34M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $18.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $39.39M derived: sum of 2 quarters · filed 2017-02-27 | $46.84M derived: sum of 3 quarters · filed 2017-02-27 | $53.35M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $20.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.07M derived: sum of 2 quarters · filed 2015-11-05 | $34.58M 10-Q · filed 2015-11-05 | $52.05M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $7.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $13.96M 10-Q · filed 2015-08-06 | $31.43M derived: sum of 3 quarters · filed 2016-03-02 | $55.53M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | $6.51M 10-Q · filed 2015-05-08 | $23.98M derived: sum of 2 quarters · filed 2016-03-02 | $48.08M derived: sum of 3 quarters · filed 2016-03-02 | $67.71M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $17.47M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $41.56M derived: sum of 2 quarters · filed 2016-03-02 | $61.20M derived: sum of 3 quarters · filed 2016-03-02 | $75.89M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $24.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $43.73M derived: sum of 2 quarters · filed 2014-11-05 | $58.42M 10-Q · filed 2014-11-05 | $76.94M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $19.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $34.33M 10-Q · filed 2014-08-07 | $52.85M derived: sum of 3 quarters · filed 2015-02-27 | $65.08M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $14.69M 10-Q · filed 2014-05-08 | $33.21M derived: sum of 2 quarters · filed 2015-02-27 | $45.45M derived: sum of 3 quarters · filed 2015-02-27 | $56.74M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $18.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $30.75M derived: sum of 2 quarters · filed 2015-02-27 | $42.05M derived: sum of 3 quarters · filed 2015-02-27 | $53.81M 10-K · filed 2015-02-27 | $60.11M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $23.53M derived: sum of 2 quarters · filed 2013-11-07 | $35.30M 10-Q · filed 2013-11-07 | $37.08M 10-Q · filed 2012-11-09 | $52.46M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $11.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $23.06M 10-Q · filed 2013-08-06 | $23.25M 10-Q · filed 2012-08-09 | $40.22M derived: sum of 3 quarters · filed 2014-03-07 | $57.09M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $11.77M 10-Q · filed 2013-05-08 | $11.59M 10-Q · filed 2012-05-10 | $28.93M derived: sum of 2 quarters · filed 2014-03-07 | $45.80M derived: sum of 3 quarters · filed 2014-03-07 | $54.86M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $17.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $34.03M derived: sum of 2 quarters · filed 2014-03-07 | $43.09M derived: sum of 3 quarters · filed 2014-03-07 | $59.44M 10-K · filed 2014-03-07 | $56.01M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $25.93M derived: sum of 2 quarters · filed 2012-11-09 | $42.27M 10-Q · filed 2012-11-09 | $75.22M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $9.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $25.41M 10-Q · filed 2012-08-09 | $58.35M derived: sum of 3 quarters · filed 2013-03-15 | $66.14M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $16.35M 10-Q · filed 2012-05-10 | $49.29M derived: sum of 2 quarters · filed 2013-03-15 | $57.08M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $32.94M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $40.73M derived: sum of 2 quarters · filed 2013-03-15 | $68.33M 10-K · filed 2013-03-15 | $62.78M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $35.39M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $27.60M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $25.03M 10-K · filed 2012-03-15 |
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