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City Holding Company (CHCO) Cash from operations

annual CFO:

$131.78M-$5.65M(-4.11%)
December 31, 2024

Summary

  • As of today (September 16, 2025), CHCO annual cash flow from operations is $131.78 million, with the most recent change of -$5.65 million (-4.11%) on December 31, 2024.
  • During the last 3 years, CHCO annual CFO has risen by +$29.86 million (+29.29%).
  • CHCO annual CFO is now -10.73% below its all-time high of $147.63 million, reached on December 31, 2000.

Performance

CHCO Cash from operations Chart

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quarterly CFO:

$28.22M-$3.29M(-10.45%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CHCO quarterly cash flow from operations is $28.22 million, with the most recent change of -$3.29 million (-10.45%) on June 30, 2025.
  • Over the past year, CHCO quarterly CFO has dropped by -$71.00 thousand (-0.25%).
  • CHCO quarterly CFO is now -81.31% below its all-time high of $150.98 million, reached on June 30, 1999.

Performance

CHCO quarterly CFO Chart

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TTM CFO:

$131.07M-$71.00K(-0.05%)
June 30, 2025

Summary

  • As of today (September 16, 2025), CHCO TTM cash flow from operations is $131.07 million, with the most recent change of -$71.00 thousand (-0.05%) on June 30, 2025.
  • Over the past year, CHCO TTM CFO has increased by +$408.00 thousand (+0.31%).
  • CHCO TTM CFO is now -15.36% below its all-time high of $154.86 million, reached on March 31, 2000.

Performance

CHCO TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHCO Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.1%-0.3%+0.3%
3 y3 years+29.3%+65.3%+23.1%
5 y5 years+36.6%+5.3%+11.1%

CHCO Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.1%+29.3%-29.2%+65.3%-7.0%+23.1%
5 y5-year-4.1%+47.9%-29.2%+202.2%-7.0%+110.2%
alltimeall time-10.7%+200.4%-81.3%+117.9%-15.4%+199.9%

CHCO Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.22M(-10.5%)
$131.07M(-0.1%)
Mar 2025
-
$31.51M(-6.5%)
$131.15M(-0.5%)
Dec 2024
$131.78M(-4.1%)
$33.72M(-10.4%)
$131.78M(+0.2%)
Sep 2024
-
$37.63M(+33.0%)
$131.58M(+0.7%)
Jun 2024
-
$28.29M(-12.0%)
$130.67M(+0.7%)
Mar 2024
-
$32.15M(-4.1%)
$129.74M(-5.6%)
Dec 2023
$137.43M(+19.0%)
$33.51M(-8.7%)
$137.43M(-2.5%)
Sep 2023
-
$36.71M(+34.2%)
$140.95M(+2.6%)
Jun 2023
-
$27.36M(-31.3%)
$137.35M(+8.1%)
Mar 2023
-
$39.85M(+7.6%)
$127.06M(+10.0%)
Dec 2022
$115.49M(+13.3%)
$37.03M(+11.8%)
$115.49M(+8.3%)
Sep 2022
-
$33.11M(+94.0%)
$106.68M(+0.2%)
Jun 2022
-
$17.07M(-39.6%)
$106.52M(-3.9%)
Mar 2022
-
$28.28M(+0.2%)
$110.86M(+8.8%)
Dec 2021
$101.92M(+14.4%)
$28.22M(-14.3%)
$101.92M(+22.7%)
Sep 2021
-
$32.95M(+53.9%)
$83.04M(+33.1%)
Jun 2021
-
$21.41M(+10.6%)
$62.37M(-7.9%)
Mar 2021
-
$19.35M(+107.2%)
$67.76M(-24.0%)
Dec 2020
$89.12M(-7.6%)
$9.34M(-23.9%)
$89.12M(-16.8%)
Sep 2020
-
$12.28M(-54.2%)
$107.06M(-9.3%)
Jun 2020
-
$26.79M(-34.2%)
$118.00M(-0.4%)
Mar 2020
-
$40.72M(+49.3%)
$118.45M(+22.8%)
Dec 2019
$96.48M(+29.9%)
$27.28M(+17.5%)
$96.48M(+10.2%)
Sep 2019
-
$23.21M(-14.8%)
$87.54M(+3.2%)
Jun 2019
-
$27.24M(+45.3%)
$84.86M(+4.9%)
Mar 2019
-
$18.75M(+2.3%)
$80.92M(+9.0%)
Dec 2018
$74.28M(-1.0%)
$18.33M(-10.7%)
$74.28M(-5.8%)
Sep 2018
-
$20.54M(-11.9%)
$78.89M(+9.2%)
Jun 2018
-
$23.30M(+92.6%)
$72.27M(+4.9%)
Mar 2018
-
$12.10M(-47.2%)
$68.92M(-8.1%)
Dec 2017
$75.00M(+12.4%)
$22.94M(+64.8%)
$75.00M(+5.5%)
Sep 2017
-
$13.92M(-30.2%)
$71.08M(+6.1%)
Jun 2017
-
$19.95M(+9.7%)
$67.02M(-4.8%)
Mar 2017
-
$18.19M(-4.4%)
$70.39M(+5.5%)
Dec 2016
$66.74M(+41.8%)
$19.02M(+92.9%)
$66.74M(+30.9%)
Sep 2016
-
$9.86M(-57.7%)
$51.00M(-31.7%)
Jun 2016
-
$23.32M(+60.4%)
$74.71M(+57.1%)
Mar 2016
-
$14.54M(+343.2%)
$47.57M(+1.0%)
Dec 2015
$47.08M(-12.5%)
$3.28M(-90.2%)
$47.08M(-25.5%)
Sep 2015
-
$33.57M(-979.2%)
$63.17M(+24.5%)
Jun 2015
-
-$3.82M(-127.2%)
$50.74M(-18.3%)
Mar 2015
-
$14.05M(-27.5%)
$62.06M(+15.4%)
Dec 2014
$53.80M(-24.6%)
$19.38M(-8.3%)
$53.80M(+2.9%)
Sep 2014
-
$21.13M(+181.4%)
$52.26M(-3.6%)
Jun 2014
-
$7.51M(+30.0%)
$54.22M(-17.2%)
Mar 2014
-
$5.78M(-67.6%)
$65.50M(-8.2%)
Dec 2013
$71.34M(+26.3%)
$17.84M(-22.7%)
$71.34M(-2.1%)
Sep 2013
-
$23.09M(+22.9%)
$72.90M(+14.6%)
Jun 2013
-
$18.79M(+61.8%)
$63.64M(+12.6%)
Mar 2013
-
$11.62M(-40.1%)
$56.51M(+0.0%)
Dec 2012
$56.48M(+0.8%)
$19.40M(+40.3%)
$56.48M(+11.2%)
Sep 2012
-
$13.83M(+18.6%)
$50.81M(-5.6%)
Jun 2012
-
$11.66M(+0.6%)
$53.85M(+5.1%)
Mar 2012
-
$11.59M(-15.6%)
$51.25M(-8.5%)
Dec 2011
$56.01M(-10.8%)
$13.73M(-18.6%)
$56.01M(-19.6%)
Sep 2011
-
$16.86M(+86.1%)
$69.66M(+15.1%)
Jun 2011
-
$9.06M(-44.6%)
$60.52M(-5.4%)
Mar 2011
-
$16.35M(-40.3%)
$63.95M(+1.9%)
Dec 2010
$62.78M(+150.8%)
$27.39M(+254.4%)
$62.78M(+41.3%)
Sep 2010
-
$7.73M(-38.1%)
$44.42M(+30.1%)
Jun 2010
-
$12.49M(-17.7%)
$34.13M(-5.6%)
Mar 2010
-
$15.17M(+68.0%)
$36.16M(+44.5%)
Dec 2009
$25.03M(-54.1%)
$9.03M(-452.3%)
$25.03M(-20.3%)
Sep 2009
-
-$2.56M(-117.6%)
$31.39M(-40.5%)
Jun 2009
-
$14.52M(+259.3%)
$52.74M(+1.2%)
Mar 2009
-
$4.04M(-73.7%)
$52.10M(-4.5%)
Dec 2008
$54.56M(+8.4%)
$15.39M(-18.1%)
$54.56M(+1.0%)
Sep 2008
-
$18.78M(+35.2%)
$54.03M(+13.9%)
Jun 2008
-
$13.89M(+113.7%)
$47.42M(+17.5%)
Mar 2008
-
$6.50M(-56.3%)
$40.35M(-19.9%)
Dec 2007
$50.35M
$14.87M(+22.1%)
$50.35M(-7.4%)
Sep 2007
-
$12.17M(+78.7%)
$54.39M(+0.8%)
DateAnnualQuarterlyTTM
Jun 2007
-
$6.81M(-58.7%)
$53.99M(-6.0%)
Mar 2007
-
$16.50M(-12.8%)
$57.41M(-2.9%)
Dec 2006
$59.15M(+12.9%)
$18.91M(+60.7%)
$59.15M(+4.5%)
Sep 2006
-
$11.77M(+15.0%)
$56.61M(-7.3%)
Jun 2006
-
$10.23M(-43.9%)
$61.09M(+12.5%)
Mar 2006
-
$18.24M(+11.4%)
$54.30M(+3.7%)
Dec 2005
$52.37M(-2.8%)
$16.37M(+0.8%)
$52.37M(-1.6%)
Sep 2005
-
$16.24M(+370.8%)
$53.25M(+15.5%)
Jun 2005
-
$3.45M(-78.8%)
$46.10M(-22.6%)
Mar 2005
-
$16.31M(-5.5%)
$59.55M(+10.5%)
Dec 2004
$53.89M(+27.7%)
$17.25M(+89.8%)
$53.89M(+9.4%)
Sep 2004
-
$9.09M(-46.2%)
$49.28M(-8.6%)
Jun 2004
-
$16.90M(+58.8%)
$53.91M(+19.6%)
Mar 2004
-
$10.65M(-15.7%)
$45.09M(+6.8%)
Dec 2003
$42.21M(-18.9%)
$12.64M(-7.9%)
$42.21M(-7.5%)
Sep 2003
-
$13.72M(+69.6%)
$45.63M(+12.0%)
Jun 2003
-
$8.09M(+4.1%)
$40.75M(-20.1%)
Mar 2003
-
$7.77M(-51.6%)
$50.98M(-2.1%)
Dec 2002
$52.06M(+22.8%)
$16.05M(+81.5%)
$52.06M(-23.3%)
Sep 2002
-
$8.84M(-51.7%)
$67.89M(-14.5%)
Jun 2002
-
$18.31M(+106.8%)
$79.36M(+14.2%)
Mar 2002
-
$8.86M(-72.2%)
$69.49M(+63.9%)
Dec 2001
$42.40M(-71.3%)
$31.88M(+56.9%)
$42.40M(-16.4%)
Sep 2001
-
$20.32M(+140.6%)
$50.74M(-50.3%)
Jun 2001
-
$8.44M(-146.3%)
$102.20M(-15.6%)
Mar 2001
-
-$18.24M(-145.3%)
$121.12M(-18.0%)
Dec 2000
$147.63M(+39.8%)
$40.23M(-44.0%)
$147.63M(+35.2%)
Sep 2000
-
$71.78M(+162.3%)
$109.18M(+249.5%)
Jun 2000
-
$27.36M(+230.8%)
$31.24M(-79.8%)
Mar 2000
-
$8.27M(+365.4%)
$154.86M(+46.7%)
Dec 1999
$105.59M(-180.5%)
$1.78M(-128.8%)
$105.59M(-17.1%)
Sep 1999
-
-$6.17M(-104.1%)
$127.36M(+129.6%)
Jun 1999
-
$150.98M(-468.2%)
$55.48M(-236.7%)
Mar 1999
-
-$41.01M(-274.1%)
-$40.60M(-69.1%)
Dec 1998
-$131.20M(+136.9%)
$23.55M(-130.2%)
-$131.20M(+457.2%)
Sep 1998
-
-$78.05M(-242.1%)
-$23.55M(-77.1%)
Jun 1998
-
$54.91M(-141.7%)
-$102.80M(-9.2%)
Mar 1998
-
-$131.61M(-200.3%)
-$113.21M(+219.8%)
Dec 1997
-$55.38M(-209.5%)
$131.20M(-183.4%)
-$35.40M(-50.1%)
Sep 1997
-
-$157.30M(-453.5%)
-$70.90M(-178.5%)
Jun 1997
-
$44.50M(-182.7%)
$90.30M(+75.3%)
Mar 1997
-
-$53.80M(-156.2%)
$51.50M(-22.2%)
Dec 1996
$50.58M(-162.2%)
$95.70M(+2353.8%)
$66.20M(-246.8%)
Sep 1996
-
$3.90M(-31.6%)
-$45.10M(-36.7%)
Jun 1996
-
$5.70M(-114.6%)
-$71.30M(-33.6%)
Mar 1996
-
-$39.10M(+150.6%)
-$107.40M(+32.1%)
Dec 1995
-$81.31M(+297.7%)
-$15.60M(-30.0%)
-$81.30M(-9.5%)
Sep 1995
-
-$22.30M(-26.6%)
-$89.80M(+38.2%)
Jun 1995
-
-$30.40M(+133.8%)
-$65.00M(+87.3%)
Mar 1995
-
-$13.00M(-46.1%)
-$34.70M(+70.1%)
Dec 1994
-$20.45M(-324.6%)
-$24.10M(-1064.0%)
-$20.40M(-451.7%)
Sep 1994
-
$2.50M(-2600.0%)
$5.80M(-6.5%)
Jun 1994
-
-$100.00K(-107.7%)
$6.20M(-29.5%)
Mar 1994
-
$1.30M(-38.1%)
$8.80M(-3.3%)
Dec 1993
$9.10M(+24.9%)
$2.10M(-27.6%)
$9.10M(+1.1%)
Sep 1993
-
$2.90M(+16.0%)
$9.00M(+8.4%)
Jun 1993
-
$2.50M(+56.3%)
$8.30M(+9.2%)
Mar 1993
-
$1.60M(-20.0%)
$7.60M(+4.1%)
Dec 1992
$7.29M(+75.2%)
$2.00M(-9.1%)
$7.30M(+52.1%)
Sep 1992
-
$2.20M(+22.2%)
$4.80M(+2.1%)
Jun 1992
-
$1.80M(+38.5%)
$4.70M(+42.4%)
Mar 1992
-
$1.30M(-360.0%)
$3.30M(-21.4%)
Dec 1991
$4.16M(+4.2%)
-$500.00K(-123.8%)
$4.20M(-20.8%)
Sep 1991
-
$2.10M(+425.0%)
$5.30M(+10.4%)
Jun 1991
-
$400.00K(-81.8%)
$4.80M(+6.7%)
Mar 1991
-
$2.20M(+266.7%)
$4.50M(+12.5%)
Dec 1990
$3.99M(+5.1%)
$600.00K(-62.5%)
$4.00M(+17.6%)
Sep 1990
-
$1.60M(+1500.0%)
$3.40M(+88.9%)
Jun 1990
-
$100.00K(-94.1%)
$1.80M(+5.9%)
Mar 1990
-
$1.70M
$1.70M
Dec 1989
$3.80M(-5.6%)
-
-
Dec 1988
$4.02M
-
-

FAQ

  • What is City Holding Company annual cash flow from operations?
  • What is the all time high annual CFO for City Holding Company?
  • What is City Holding Company annual CFO year-on-year change?
  • What is City Holding Company quarterly cash flow from operations?
  • What is the all time high quarterly CFO for City Holding Company?
  • What is City Holding Company quarterly CFO year-on-year change?
  • What is City Holding Company TTM cash flow from operations?
  • What is the all time high TTM CFO for City Holding Company?
  • What is City Holding Company TTM CFO year-on-year change?

What is City Holding Company annual cash flow from operations?

The current annual CFO of CHCO is $131.78M

What is the all time high annual CFO for City Holding Company?

City Holding Company all-time high annual cash flow from operations is $147.63M

What is City Holding Company annual CFO year-on-year change?

Over the past year, CHCO annual cash flow from operations has changed by -$5.65M (-4.11%)

What is City Holding Company quarterly cash flow from operations?

The current quarterly CFO of CHCO is $28.22M

What is the all time high quarterly CFO for City Holding Company?

City Holding Company all-time high quarterly cash flow from operations is $150.98M

What is City Holding Company quarterly CFO year-on-year change?

Over the past year, CHCO quarterly cash flow from operations has changed by -$71.00K (-0.25%)

What is City Holding Company TTM cash flow from operations?

The current TTM CFO of CHCO is $131.07M

What is the all time high TTM CFO for City Holding Company?

City Holding Company all-time high TTM cash flow from operations is $154.86M

What is City Holding Company TTM CFO year-on-year change?

Over the past year, CHCO TTM cash flow from operations has changed by +$408.00K (+0.31%)
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