CITY HOLDING COMPANY Proceeds from (Repayments of) Short-term Debt
CITY HOLDING COMPANY (CHCO) reported Proceeds from (Repayments of) Short-term Debt of $9.88 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-05
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $2.73M.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $7.15M, a 67.60% decline year-over-year.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$1.34M.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $29.18M, a 77.00% increase year-over-year.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for fiscal 2025 was $42.02M.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for fiscal 2024 was -$9.20M, a 124.61% decline from fiscal 2023.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for fiscal 2023 was $37.39M.
- CITY HOLDING COMPANY proceeds from (repayments of) short-term debt for fiscal 2022 was -$21.49M, a 230.25% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $9.88M 10-Q · filed 2026-08-05 | $8.54M derived: sum of 3 quarters · filed 2026-08-05 | $37.72M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $7.15M 10-Q · filed 2026-05-06 | $5.81M derived: sum of 2 quarters · filed 2026-05-06 | $34.99M derived: sum of 3 quarters · filed 2026-05-06 | $27.10M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $27.84M derived: sum of 2 quarters · filed 2026-02-25 | $19.95M derived: sum of 3 quarters · filed 2026-08-05 | $42.02M 10-K · filed 2026-02-25 |
| 2025-09-30 | $29.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $21.28M derived: sum of 2 quarters · filed 2026-08-05 | $43.36M 10-Q · filed 2025-11-05 | $29.86M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $14.18M 10-Q · filed 2026-08-05 | $681.00K derived: sum of 3 quarters · filed 2026-08-05 | $17.17M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $22.07M 10-Q · filed 2026-05-06 | $8.58M derived: sum of 2 quarters · filed 2026-05-06 | $25.06M derived: sum of 3 quarters · filed 2026-05-06 | $42.79M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.99M derived: sum of 2 quarters · filed 2026-02-25 | $20.71M derived: sum of 3 quarters · filed 2026-02-25 | -$9.20M 10-K · filed 2026-02-25 |
| 2024-09-30 | $16.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $34.21M derived: sum of 2 quarters · filed 2025-11-05 | $4.30M 10-Q · filed 2025-11-05 | $60.48M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $17.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$12.19M 10-Q · filed 2025-08-06 | $44.00M derived: sum of 3 quarters · filed 2026-02-25 | $50.95M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$29.91M 10-Q · filed 2025-05-07 | $26.27M derived: sum of 2 quarters · filed 2026-02-25 | $33.23M derived: sum of 3 quarters · filed 2026-02-25 | $11.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $56.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $63.14M derived: sum of 2 quarters · filed 2026-02-25 | $41.60M derived: sum of 3 quarters · filed 2026-02-25 | $37.39M 10-K · filed 2026-02-25 |
| 2023-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$14.59M derived: sum of 2 quarters · filed 2024-11-06 | -$18.79M 10-Q · filed 2024-11-06 | -$32.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$25.75M 10-Q · filed 2024-08-07 | -$39.59M derived: sum of 3 quarters · filed 2025-02-26 | -$137.15M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$4.21M 10-Q · filed 2024-05-08 | -$18.05M derived: sum of 2 quarters · filed 2025-02-26 | -$115.61M derived: sum of 3 quarters · filed 2025-02-26 | -$1.73M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$13.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$111.40M derived: sum of 2 quarters · filed 2025-02-26 | $2.48M derived: sum of 3 quarters · filed 2025-02-26 | -$21.49M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$97.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $16.32M derived: sum of 2 quarters · filed 2023-11-03 | -$7.65M 10-Q · filed 2023-11-03 | $8.16M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $113.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $89.91M 10-Q · filed 2023-08-03 | $105.73M derived: sum of 3 quarters · filed 2024-02-28 | $91.05M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$23.98M 10-Q · filed 2023-05-05 | -$8.16M derived: sum of 2 quarters · filed 2024-02-28 | -$22.83M derived: sum of 3 quarters · filed 2024-02-28 | -$27.52M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $1.14M derived: sum of 2 quarters · filed 2024-02-28 | -$3.54M derived: sum of 3 quarters · filed 2024-02-28 | $16.50M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$19.36M derived: sum of 2 quarters · filed 2022-11-03 | $686.00K 10-Q · filed 2022-11-03 | $16.78M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -$4.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $15.36M 10-Q · filed 2022-08-04 | $31.45M derived: sum of 3 quarters · filed 2023-02-22 | $28.64M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $20.05M 10-Q · filed 2022-05-05 | $36.14M derived: sum of 2 quarters · filed 2023-02-22 | $33.33M derived: sum of 3 quarters · filed 2023-02-22 | $81.86M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $16.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $13.28M derived: sum of 2 quarters · filed 2023-02-22 | $61.81M derived: sum of 3 quarters · filed 2023-02-22 | $84.70M 10-K · filed 2023-02-22 |
| 2020-09-30 | -$2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $45.72M derived: sum of 2 quarters · filed 2021-11-04 | $68.61M 10-Q · filed 2021-11-04 | $77.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $48.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $71.42M 10-Q · filed 2021-08-05 | $80.05M derived: sum of 3 quarters · filed 2022-02-24 | $75.64M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $22.89M 10-Q · filed 2021-05-06 | $31.52M derived: sum of 2 quarters · filed 2022-02-24 | $27.11M derived: sum of 3 quarters · filed 2022-02-24 | $39.46M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $4.22M derived: sum of 2 quarters · filed 2022-02-24 | $16.57M derived: sum of 3 quarters · filed 2022-02-24 | -$50.66M 10-K · filed 2022-02-24 |
| 2019-09-30 | -$4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.94M derived: sum of 2 quarters · filed 2020-11-05 | -$59.29M 10-Q · filed 2020-11-05 | -$189.53M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$54.88M 10-Q · filed 2020-08-06 | -$185.12M derived: sum of 3 quarters · filed 2021-02-24 | -$173.00M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -$67.23M 10-Q · filed 2020-05-07 | -$197.47M derived: sum of 2 quarters · filed 2021-02-24 | -$185.35M derived: sum of 3 quarters · filed 2021-02-24 | -$2.72M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -$130.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$118.12M derived: sum of 2 quarters · filed 2021-02-24 | $64.51M derived: sum of 3 quarters · filed 2021-02-24 | $7.67M 10-K · filed 2021-02-24 |
| 2018-09-30 | $12.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $194.75M derived: sum of 2 quarters · filed 2019-11-06 | $137.91M 10-Q · filed 2019-11-06 | $108.66M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $182.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $125.79M 10-Q · filed 2019-08-07 | $96.55M derived: sum of 3 quarters · filed 2020-02-27 | $153.71M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$56.84M 10-Q · filed 2019-05-03 | -$86.09M derived: sum of 2 quarters · filed 2020-02-27 | -$28.93M derived: sum of 3 quarters · filed 2020-02-27 | $8.69M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | -$29.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $27.91M derived: sum of 2 quarters · filed 2020-02-27 | $65.53M derived: sum of 3 quarters · filed 2020-02-27 | $3.91M 10-K · filed 2020-02-27 |
| 2017-09-30 | $57.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $94.78M derived: sum of 2 quarters · filed 2018-11-06 | $33.16M 10-Q · filed 2018-11-06 | $102.08M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-06-30 | $37.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$24.00M 10-Q · filed 2018-08-03 | $44.92M derived: sum of 3 quarters · filed 2019-03-11 | $70.63M derived: sum of 4 quarters · filed 2019-03-11 |
| 2017-03-31 | -$61.62M 10-Q · filed 2018-05-03 | $7.30M derived: sum of 2 quarters · filed 2019-03-11 | $33.01M derived: sum of 3 quarters · filed 2019-03-11 | $29.97M derived: sum of 4 quarters · filed 2019-03-11 |
| 2016-12-31 | $68.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $94.63M derived: sum of 2 quarters · filed 2019-03-11 | $91.59M derived: sum of 3 quarters · filed 2019-03-11 | $93.44M 10-K · filed 2019-03-11 |
| 2016-09-30 | $25.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $22.67M derived: sum of 2 quarters · filed 2017-11-03 | $24.52M 10-Q · filed 2017-11-03 | $27.19M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.20M 10-Q · filed 2017-08-04 | $1.48M derived: sum of 3 quarters · filed 2018-02-28 | -$4.66M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.84M 10-Q · filed 2017-05-05 | $4.52M derived: sum of 2 quarters · filed 2018-02-28 | -$1.61M derived: sum of 3 quarters · filed 2018-02-28 | $18.97M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$3.46M derived: sum of 2 quarters · filed 2018-02-28 | $17.12M derived: sum of 3 quarters · filed 2018-02-28 | $14.78M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$6.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $14.45M derived: sum of 2 quarters · filed 2016-11-03 | $12.11M 10-Q · filed 2016-11-03 | $921.00K derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $18.24M 10-Q · filed 2016-08-04 | $7.06M derived: sum of 3 quarters · filed 2017-02-27 | $20.03M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$2.34M 10-Q · filed 2016-05-05 | -$13.53M derived: sum of 2 quarters · filed 2017-02-27 | -$554.00K derived: sum of 3 quarters · filed 2017-02-27 | $10.68M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$11.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $1.79M derived: sum of 2 quarters · filed 2017-02-27 | $13.02M derived: sum of 3 quarters · filed 2017-02-27 | -$2.87M 10-K · filed 2017-02-27 |
| 2014-09-30 | $12.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.20M derived: sum of 2 quarters · filed 2015-11-05 | $8.32M 10-Q · filed 2015-11-05 | -$4.83M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$4.66M 10-Q · filed 2015-08-06 | -$17.80M derived: sum of 3 quarters · filed 2016-03-02 | $8.80M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-31 | -$15.88M 10-Q · filed 2015-05-08 | -$29.03M derived: sum of 2 quarters · filed 2016-03-02 | -$2.43M derived: sum of 3 quarters · filed 2016-03-02 | $5.49M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-31 | -$13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $13.46M derived: sum of 2 quarters · filed 2016-03-02 | $21.37M derived: sum of 3 quarters · filed 2016-03-02 | $23.15M 10-K · filed 2016-03-02 |
| 2013-09-30 | $26.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $34.52M derived: sum of 2 quarters · filed 2014-11-05 | $36.30M 10-Q · filed 2014-11-05 | $19.00M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $7.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.70M 10-Q · filed 2014-08-07 | -$7.60M derived: sum of 3 quarters · filed 2015-02-27 | $1.27M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.78M 10-Q · filed 2014-05-08 | -$15.52M derived: sum of 2 quarters · filed 2015-02-27 | -$6.65M derived: sum of 3 quarters · filed 2015-02-27 | $2.60M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | -$17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$8.43M derived: sum of 2 quarters · filed 2015-02-27 | $822.00K derived: sum of 3 quarters · filed 2015-02-27 | -$74.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | $8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $18.12M derived: sum of 2 quarters · filed 2013-11-07 | -$57.10M 10-Q · filed 2013-11-07 | $4.07M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$65.98M 10-Q · filed 2013-08-06 | -$4.81M derived: sum of 3 quarters · filed 2014-03-07 | -$4.13M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$75.23M 10-Q · filed 2013-05-08 | -$14.06M derived: sum of 2 quarters · filed 2014-03-07 | -$13.38M derived: sum of 3 quarters · filed 2014-03-07 | -$5.48M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $61.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $61.85M derived: sum of 2 quarters · filed 2014-03-07 | $69.75M derived: sum of 3 quarters · filed 2014-03-07 | $76.34M 10-K · filed 2014-03-07 |
| 2011-09-30 | $682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $8.58M derived: sum of 2 quarters · filed 2012-11-09 | $15.17M 10-Q · filed 2012-11-09 | $16.86M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.49M 10-Q · filed 2012-08-09 | $16.18M derived: sum of 3 quarters · filed 2013-03-15 | $13.57M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $6.59M 10-Q · filed 2012-05-10 | $8.28M derived: sum of 2 quarters · filed 2013-03-15 | $5.68M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$915.00K derived: sum of 2 quarters · filed 2013-03-15 | -$6.00M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$7.70M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$5.09M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | -$78.13M 10-K · filed 2012-03-15 |
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