Annual CFF
$189.48M$385.46M+196.68%
Summary
- Current Value
- As of today, CHCO annual cash from financing is $189.48M, up +196.68% on
- Historical Performance
- CHCO annual cash from financing is down -2.77% over the past 3 years, and up +768.72% over the past 5 years
- All-Time High Comparison
- CHCO annual cash from financing is currently -67.56% below its historical high of $584.01M set on
- 3-Year Low Comparison
- CHCO annual cash from financing is +196.68% above its 3-year low of -$195.98M reached on
- Sector Comparison
- CHCO annual cash from financing is higher than 75.69% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $189.48M | +196.7% | -2.8% | +768.7% | +905.7% | |
| Quarterly Cash From Financing | $26.32M | -36.0% | +109.0% | +256.9% | +193.7% | |
| TTM Cash From Financing | $109.47M | -46.0% | +780.0% | -72.3% | +557.5% | |
| Price | $122.12 | +4.4% | +33.4% | +69.3% | +251.8% | |
| Annual Cash From Operations | $131.78M | -4.1% | +29.3% | +36.6% | +426.5% | |
| Annual Cash From Investing | -$252.15M | -1800.6% | -32.1% | -149.3% | -517.0% | |
| Annual Dividends Paid | $43.48M | +8.7% | +20.3% | +22.3% | +100.6% | |
| Annual Total Debt | $475.66M | +9.4% | +52.2% | +120.9% | +251.6% | |
| Shares Outstanding | 14.41M | -2.0% | -3.0% | -8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $189.48M | at high | |
| 5Y | $584.01M | N/A | -67.6% |
| All | $584.01M | -67.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$195.98M | +196.7% | |
| 5Y | -$195.98M | +196.7% | |
| All | -$316.79M | +159.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CHCO?
As of today, CHCO annual cash from financing is $189.48M
What is 1-year change in CHCO annual cash from financing?
CHCO annual cash from financing is up +196.68% year-over-year
What is 3-year change in CHCO annual cash from financing?
CHCO annual cash from financing is down -2.77% over the past 3 years
How far is CHCO annual cash from financing from its all-time high?
CHCO annual cash from financing is currently -67.56% below its historical high of $584.01M set on December 31, 2020
How does CHCO annual cash from financing rank versus sector peers?
CHCO annual cash from financing is higher than 75.69% of companies in Financial Services sector
When is CHCO next annual earnings release?
The next annual earnings release for CHCO is on
Quarterly CFF
$26.32M$75.07M+153.98%
Summary
- Current Value
- As of today, CHCO quarterly cash from financing is $26.32M, up +153.98% on
- Historical Performance
- CHCO quarterly cash from financing is down -36.03% year-over-year, and up +109.03% over the past 3 years
- All-Time High Comparison
- CHCO quarterly cash from financing is currently -93.31% below its historical high of $393.29M set on
- 3-Year Low Comparison
- CHCO quarterly cash from financing is +122.31% above its 3-year low of -$117.94M reached on an earlier date
- Sector Comparison
- CHCO quarterly cash from financing is higher than 69.95% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $26.32M | +154.0% | -36.0% | +109.0% | +256.9% | |
| Annual Cash From Financing | $189.48M | – | +196.7% | -2.8% | +768.7% | |
| TTM Cash From Financing | $109.47M | -11.9% | -46.0% | +780.0% | -72.3% | |
| Price | $122.12 | +0.6% | +4.4% | +33.4% | +69.3% | |
| Quarterly Cash From Operations | $37.29M | +32.1% | -0.9% | +12.6% | +203.8% | |
| Quarterly Cash From Investing | -$10.14M | +94.7% | -262.1% | +92.9% | +91.3% | |
| Quarterly Dividends Paid | $11.45M | -1.2% | +8.9% | +28.6% | +25.1% | |
| Quarterly Total Debt | $519.01M | +6.0% | +6.1% | +70.3% | +85.5% | |
| Shares Outstanding | 14.41M | – | -2.0% | -3.0% | -8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.14M | -77.2% | |
| 3Y | $127.29M | -79.3% | |
| 5Y | $234.55M | N/A | -88.8% |
| All | $393.29M | -93.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$48.75M | +154.0% | |
| 3Y | -$117.94M | N/A | +122.3% |
| 5Y | -$291.45M | +109.0% | |
| All | -$291.45M | +109.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CHCO?
As of today, CHCO quarterly cash from financing is $26.32M
What is CHCO quarterly cash from financing most recent change?
CHCO quarterly cash from financing was up +153.98% on September 30, 2025
What is 1-year change in CHCO quarterly cash from financing?
CHCO quarterly cash from financing is down -36.03% year-over-year
How far is CHCO quarterly cash from financing from its all-time high?
CHCO quarterly cash from financing is currently -93.31% below its historical high of $393.29M set on June 30, 2020
How does CHCO quarterly cash from financing rank versus sector peers?
CHCO quarterly cash from financing is higher than 69.95% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
TTM CFF
$109.47M$14.82M-11.93%
Summary
- Current Value
- As of today, CHCO TTM cash from financing is $109.47M, down -11.93% on
- Historical Performance
- CHCO TTM cash from financing is down -46.05% year-over-year, and up +779.99% over the past 3 years
- All-Time High Comparison
- CHCO TTM cash from financing is currently -85.62% below its historical high of $761.15M set on
- 3-Year Low Comparison
- CHCO TTM cash from financing is +119.79% above its 3-year low of -$553.09M reached on
- Sector Comparison
- CHCO TTM cash from financing is higher than 61.22% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $109.47M | -11.9% | -46.0% | +780.0% | -72.3% | |
| Annual Cash From Financing | $189.48M | – | +196.7% | -2.8% | +768.7% | |
| Quarterly Cash From Financing | $26.32M | +154.0% | -36.0% | +109.0% | +256.9% | |
| Price | $122.12 | +0.6% | +4.4% | +33.4% | +69.3% | |
| TTM Cash From Operations | $130.74M | -0.3% | -0.6% | +22.6% | +22.1% | |
| TTM Cash From Investing | -$308.57M | -2.4% | -104.0% | +33.4% | +15.7% | |
| TTM Dividends Paid | $46.27M | +2.1% | +8.9% | +29.3% | +25.3% | |
| Quarterly Total Debt | $519.01M | +6.0% | +6.1% | +70.3% | +85.5% | |
| Shares Outstanding | 14.41M | – | -2.0% | -3.0% | -8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $189.48M | N/A | -42.2% |
| 3Y | $202.90M | -46.0% | |
| 5Y | $761.15M | -85.6% | |
| All | $761.15M | -85.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.47M | at low | |
| 3Y | -$553.09M | +119.8% | |
| 5Y | -$553.09M | +119.8% | |
| All | -$553.09M | +119.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CHCO?
As of today, CHCO TTM cash from financing is $109.47M
What is CHCO TTM cash from financing most recent change?
CHCO TTM cash from financing was down -11.93% on September 30, 2025
What is 1-year change in CHCO TTM cash from financing?
CHCO TTM cash from financing is down -46.05% year-over-year
How far is CHCO TTM cash from financing from its all-time high?
CHCO TTM cash from financing is currently -85.62% below its historical high of $761.15M set on March 31, 2021
How does CHCO TTM cash from financing rank versus sector peers?
CHCO TTM cash from financing is higher than 61.22% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CHCO Official Website www.bankatcity.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/726854/000072685425000173/0000726854-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/726854/000072685425000037/0000726854-25-000037-index.htm
- CHCO Profile on Yahoo Finance finance.yahoo.com/quote/CHCO
- CHCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chco