CITY HOLDING COMPANY Payments for (Proceeds from) Loans and Leases
CITY HOLDING COMPANY (CHCO) reported Payments for (Proceeds from) Loans and Leases of -$1.58 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:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-05
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $8.96M, a 82.66% decline year-over-year.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was -$10.55M, a 203.45% decline year-over-year.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $95.43M, a 18.39% decline year-over-year.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $72.42M, a 62.83% increase year-over-year.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for fiscal 2025 was $229.76M, a 55.41% increase from fiscal 2024.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for fiscal 2024 was $147.84M, a 33.94% decline from fiscal 2023.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for fiscal 2023 was $223.78M, a 117.29% increase from fiscal 2022.
- CITY HOLDING COMPANY payments for (proceeds from) loans and leases for fiscal 2022 was $102.99M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 3 month as first filed | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 6 month as first filed | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 9 month as first filed | Payments for (Proceeds from) Loans and Leases 12 month | Payments for (Proceeds from) Loans and Leases 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$1.58M 10-Q · filed 2026-08-05 | $93.85M derived: sum of 3 quarters · filed 2026-08-05 | $166.27M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$10.55M 10-Q · filed 2026-05-06 | $84.88M derived: sum of 2 quarters · filed 2026-05-06 | $157.31M derived: sum of 3 quarters · filed 2026-05-06 | $209.01M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $95.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $167.86M derived: sum of 2 quarters · filed 2026-02-25 | $219.56M derived: sum of 3 quarters · filed 2026-08-05 | $229.76M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $72.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $124.13M derived: sum of 2 quarters · filed 2026-08-05 | $134.33M 10-Q · filed 2025-11-05 | $251.26M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $51.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $61.90M 10-Q · filed 2026-08-05 | $61.98M 10-Q · filed 2025-08-06 | $178.83M derived: sum of 3 quarters · filed 2026-08-05 | $223.31M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | $10.20M 10-Q · filed 2026-05-06 | $127.13M derived: sum of 2 quarters · filed 2026-05-06 | $171.60M derived: sum of 3 quarters · filed 2026-05-06 | $192.05M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $116.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $161.41M derived: sum of 2 quarters · filed 2026-02-25 | $181.86M derived: sum of 3 quarters · filed 2026-02-25 | $147.84M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $44.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $64.93M derived: sum of 2 quarters · filed 2025-11-05 | $30.91M 10-Q · filed 2025-11-05 | $146.71M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$13.57M 10-Q · filed 2025-08-06 | $102.23M derived: sum of 3 quarters · filed 2026-02-25 | $187.14M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | -$34.02M 10-Q · filed 2025-05-07 | $81.78M derived: sum of 2 quarters · filed 2026-02-25 | $166.69M derived: sum of 3 quarters · filed 2026-02-25 | $195.88M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $115.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $200.71M derived: sum of 2 quarters · filed 2026-02-25 | $229.89M derived: sum of 3 quarters · filed 2026-02-25 | $223.78M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $84.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $114.10M derived: sum of 2 quarters · filed 2024-11-06 | $107.99M 10-Q · filed 2024-11-06 | $125.69M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $29.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $23.08M 10-Q · filed 2024-08-07 | $40.78M derived: sum of 3 quarters · filed 2025-02-26 | $103.51M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | -$6.11M 10-Q · filed 2024-05-08 | $11.59M derived: sum of 2 quarters · filed 2025-02-26 | $74.33M derived: sum of 3 quarters · filed 2025-02-26 | $81.19M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $17.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $80.44M derived: sum of 2 quarters · filed 2025-02-26 | $87.30M derived: sum of 3 quarters · filed 2025-02-26 | $102.99M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $62.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $69.59M derived: sum of 2 quarters · filed 2023-11-03 | $85.29M 10-Q · filed 2023-11-03 | $107.64M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $6.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $22.55M 10-Q · filed 2023-08-03 | $44.90M derived: sum of 3 quarters · filed 2024-02-28 | $37.81M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $15.70M 10-Q · filed 2023-05-05 | $38.05M derived: sum of 2 quarters · filed 2024-02-28 | $30.95M derived: sum of 3 quarters · filed 2024-02-28 | $14.53M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $15.26M derived: sum of 2 quarters · filed 2024-02-28 | -$1.17M derived: sum of 3 quarters · filed 2024-02-28 | -$76.99M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | -$7.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$23.52M derived: sum of 2 quarters · filed 2022-11-03 | -$99.34M 10-Q · filed 2022-11-03 | -$140.75M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$92.25M 10-Q · filed 2022-08-04 | -$133.66M derived: sum of 3 quarters · filed 2023-02-22 | -$134.49M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | -$75.82M 10-Q · filed 2022-05-05 | -$117.23M derived: sum of 2 quarters · filed 2023-02-22 | -$118.06M derived: sum of 3 quarters · filed 2023-02-22 | -$65.47M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$41.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$42.23M derived: sum of 2 quarters · filed 2023-02-22 | $10.35M derived: sum of 3 quarters · filed 2023-02-22 | $3.91M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$830.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.76M derived: sum of 2 quarters · filed 2021-11-04 | $45.32M 10-Q · filed 2021-11-04 | $80.79M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | $52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $46.15M 10-Q · filed 2021-08-05 | $81.62M derived: sum of 3 quarters · filed 2022-02-24 | $144.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$6.44M 10-Q · filed 2021-05-06 | $29.04M derived: sum of 2 quarters · filed 2022-02-24 | $92.11M derived: sum of 3 quarters · filed 2022-02-24 | $50.62M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $35.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $98.55M derived: sum of 2 quarters · filed 2022-02-24 | $57.07M derived: sum of 3 quarters · filed 2022-02-24 | $30.15M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $63.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $21.59M derived: sum of 2 quarters · filed 2020-11-05 | -$5.33M 10-Q · filed 2020-11-05 | $70.89M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | -$41.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$68.40M 10-Q · filed 2020-08-06 | $7.82M derived: sum of 3 quarters · filed 2021-02-24 | -$592.00K derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$26.92M 10-Q · filed 2020-05-07 | $49.31M derived: sum of 2 quarters · filed 2021-02-24 | $40.89M derived: sum of 3 quarters · filed 2021-02-24 | $57.54M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $76.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $67.81M derived: sum of 2 quarters · filed 2021-02-24 | $84.46M derived: sum of 3 quarters · filed 2021-02-24 | $95.28M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | -$8.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.23M derived: sum of 2 quarters · filed 2019-11-06 | $19.06M 10-Q · filed 2019-11-06 | $41.41M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-06-30 | $16.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $27.47M 10-Q · filed 2019-08-07 | $49.82M derived: sum of 3 quarters · filed 2020-02-27 | $72.64M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $10.83M 10-Q · filed 2019-05-03 | $33.18M derived: sum of 2 quarters · filed 2020-02-27 | $55.99M derived: sum of 3 quarters · filed 2020-02-27 | $65.49M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | $22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $45.17M derived: sum of 2 quarters · filed 2020-02-27 | $54.66M derived: sum of 3 quarters · filed 2020-02-27 | $85.49M 10-K · filed 2020-02-27 | ||||
| 2017-09-30 | $22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $32.31M derived: sum of 2 quarters · filed 2018-11-06 | $63.14M 10-Q · filed 2018-11-06 | $150.64M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $40.32M 10-Q · filed 2018-08-03 | $127.83M derived: sum of 3 quarters · filed 2019-03-11 | $182.95M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $30.83M 10-Q · filed 2018-05-03 | $118.33M derived: sum of 2 quarters · filed 2019-03-11 | $173.45M derived: sum of 3 quarters · filed 2019-03-11 | $199.67M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $87.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $142.63M derived: sum of 2 quarters · filed 2019-03-11 | $168.84M derived: sum of 3 quarters · filed 2019-03-11 | $183.51M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $55.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $81.34M derived: sum of 2 quarters · filed 2017-11-03 | $96.01M 10-Q · filed 2017-11-03 | $152.73M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-06-30 | $26.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $40.88M 10-Q · filed 2017-08-04 | $97.60M derived: sum of 3 quarters · filed 2018-02-28 | $109.31M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2016-03-31 | $14.67M 10-Q · filed 2017-05-05 | $71.39M derived: sum of 2 quarters · filed 2018-02-28 | $83.09M derived: sum of 3 quarters · filed 2018-02-28 | $136.42M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $56.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $68.42M derived: sum of 2 quarters · filed 2018-02-28 | $121.75M derived: sum of 3 quarters · filed 2018-02-28 | $100.13M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $11.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $65.03M derived: sum of 2 quarters · filed 2016-11-03 | $43.41M 10-Q · filed 2016-11-03 | $63.67M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $53.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $31.70M 10-Q · filed 2016-08-04 | $51.97M derived: sum of 3 quarters · filed 2017-02-27 | $104.64M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$21.62M 10-Q · filed 2016-05-05 | -$1.36M derived: sum of 2 quarters · filed 2017-02-27 | $51.32M derived: sum of 3 quarters · filed 2017-02-27 | $71.60M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $20.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $72.94M derived: sum of 2 quarters · filed 2017-02-27 | $93.22M derived: sum of 3 quarters · filed 2017-02-27 | $43.71M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $52.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $72.97M derived: sum of 2 quarters · filed 2015-11-05 | $23.45M 10-Q · filed 2015-11-05 | $67.77M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-30 | $20.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$29.23M 10-Q · filed 2015-08-06 | $15.09M derived: sum of 3 quarters · filed 2016-03-02 | $43.01M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-31 | -$49.51M 10-Q · filed 2015-05-08 | -$5.19M derived: sum of 2 quarters · filed 2016-03-02 | $22.72M derived: sum of 3 quarters · filed 2016-03-02 | $50.84M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-31 | $44.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $72.23M derived: sum of 2 quarters · filed 2016-03-02 | $100.35M derived: sum of 3 quarters · filed 2016-03-02 | $83.96M 10-K · filed 2016-03-02 | ||||
| 2013-09-30 | $27.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $56.03M derived: sum of 2 quarters · filed 2014-11-05 | $39.64M 10-Q · filed 2014-11-05 | $100.58M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $28.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $11.73M 10-Q · filed 2014-08-07 | $72.66M derived: sum of 3 quarters · filed 2015-02-27 | $91.57M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$16.39M 10-Q · filed 2014-05-08 | $44.54M derived: sum of 2 quarters · filed 2015-02-27 | $63.45M derived: sum of 3 quarters · filed 2015-02-27 | $84.38M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $60.93M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $79.84M derived: sum of 2 quarters · filed 2015-02-27 | $100.77M derived: sum of 3 quarters · filed 2015-02-27 | $102.80M 10-K · filed 2015-02-27 | $109.10M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $39.84M derived: sum of 2 quarters · filed 2013-11-07 | $41.87M 10-Q · filed 2013-11-07 | $43.66M 10-Q · filed 2012-11-09 | $95.42M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $22.96M 10-Q · filed 2013-08-06 | $23.15M 10-Q · filed 2012-08-09 | $76.52M derived: sum of 3 quarters · filed 2014-03-07 | $104.19M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2012-03-31 | $2.03M 10-Q · filed 2013-05-08 | $1.85M 10-Q · filed 2012-05-10 | $55.59M derived: sum of 2 quarters · filed 2014-03-07 | $83.26M derived: sum of 3 quarters · filed 2014-03-07 | $111.91M derived: sum of 4 quarters · filed 2014-03-07 | |||
| 2011-12-31 | $53.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $81.23M derived: sum of 2 quarters · filed 2014-03-07 | $109.88M derived: sum of 3 quarters · filed 2014-03-07 | $115.35M 10-K · filed 2014-03-07 | $111.92M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $56.33M derived: sum of 2 quarters · filed 2012-11-09 | $61.80M 10-Q · filed 2012-11-09 | $108.96M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $28.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $34.12M 10-Q · filed 2012-08-09 | $81.28M derived: sum of 3 quarters · filed 2013-03-15 | $76.42M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $5.47M 10-Q · filed 2012-05-10 | $52.63M derived: sum of 2 quarters · filed 2013-03-15 | $47.77M derived: sum of 3 quarters · filed 2013-03-15 | |||||
| 2010-12-31 | $47.16M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $42.30M derived: sum of 2 quarters · filed 2013-03-15 | $85.07M 10-K · filed 2013-03-15 | $79.52M 10-K · filed 2012-03-15 | ||||
| 2010-09-30 | -$4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $37.91M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $42.78M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$10.87M 10-K · filed 2012-03-15 |
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