Annual FCF
$129.08M$5.40M-4.01%
Summary
- Current Value
- As of today, CHCO annual free cash flow is $129.08M, down -4.01% on
- Historical Performance
- CHCO annual free cash flow is up +30.91% over the past 3 years, and up +40.68% over the past 5 years
- All-Time High Comparison
- CHCO annual free cash flow is currently -12.51% below its historical high of $147.53M set on
- 3-Year Low Comparison
- CHCO annual free cash flow is +13.87% above its 3-year low of $113.35M reached on an earlier date
- Sector Comparison
- CHCO annual free cash flow is higher than 73.04% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $129.08M | -4.0% | +30.9% | +40.7% | +699.6% | |
| Quarterly Free Cash Flow | $35.75M | -3.3% | +10.1% | +205.0% | +485.5% | |
| TTM Free Cash Flow | $127.61M | -1.3% | +22.0% | +25.7% | +235.2% | |
| 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 CAPEX | $2.71M | -8.6% | -18.6% | -42.8% | -69.5% | |
| Annual Dividends Paid | $43.48M | +8.7% | +20.3% | +22.3% | +100.6% | |
| Annual Net Income | $116.03M | +2.4% | +33.0% | +31.0% | +172.1% | |
| Annual Revenue | $379.34M | +11.1% | +61.7% | +43.3% | +100.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $134.47M | -4.0% | |
| 5Y | $134.47M | -4.0% | |
| All | $147.53M | -12.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.35M | N/A | +13.9% |
| 5Y | $83.58M | N/A | +54.4% |
| All | -$157.65M | +181.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHCO?
As of today, CHCO annual free cash flow is $129.08M
What is 1-year change in CHCO annual free cash flow?
CHCO annual free cash flow is down -4.01% year-over-year
What is 3-year change in CHCO annual free cash flow?
CHCO annual free cash flow is up +30.91% over the past 3 years
How far is CHCO annual free cash flow from its all-time high?
CHCO annual free cash flow is currently -12.51% below its historical high of $147.53M set on December 31, 2000
How does CHCO annual free cash flow rank versus sector peers?
CHCO annual free cash flow is higher than 73.04% of companies in Financial Services sector
When is CHCO next annual earnings release?
The next annual earnings release for CHCO is on
Quarterly FCF
$35.75M$6.92M+24.00%
Summary
- Current Value
- As of today, CHCO quarterly free cash flow is $35.75M, up +24.00% on
- Historical Performance
- CHCO quarterly free cash flow is down -3.31% year-over-year, and up +10.06% over the past 3 years
- All-Time High Comparison
- CHCO quarterly free cash flow is currently -75.99% below its historical high of $148.94M set on
- 3-Year Low Comparison
- CHCO quarterly free cash flow is +36.21% above its 3-year low of $26.25M reached on
- Sector Comparison
- CHCO quarterly free cash flow is higher than 67.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $35.75M | +24.0% | -3.3% | +10.1% | +205.0% | |
| Annual Free Cash Flow | $129.08M | – | -4.0% | +30.9% | +40.7% | |
| TTM Free Cash Flow | $127.61M | -0.9% | -1.3% | +22.0% | +25.7% | |
| 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 CAPEX | $1.54M | +151.6% | +137.7% | +145.6% | +178.5% | |
| Quarterly Dividends Paid | $11.45M | -1.2% | +8.9% | +28.6% | +25.1% | |
| Quarterly Net Income | $34.87M | +5.4% | +18.1% | +28.6% | +75.0% | |
| Quarterly Revenue | $101.26M | +1.8% | +3.3% | +46.6% | +69.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.75M | at high | |
| 3Y | $39.23M | -8.9% | |
| 5Y | $39.23M | -8.9% | |
| All | $148.94M | -76.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.83M | +24.0% | |
| 3Y | $26.25M | +36.2% | |
| 5Y | $8.15M | N/A | +339.0% |
| All | -$159.40M | +122.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHCO?
As of today, CHCO quarterly free cash flow is $35.75M
What is CHCO quarterly free cash flow most recent change?
CHCO quarterly free cash flow was up +24.00% on September 30, 2025
What is 1-year change in CHCO quarterly free cash flow?
CHCO quarterly free cash flow is down -3.31% year-over-year
How far is CHCO quarterly free cash flow from its all-time high?
CHCO quarterly free cash flow is currently -75.99% below its historical high of $148.94M set on June 30, 1999
How does CHCO quarterly free cash flow rank versus sector peers?
CHCO quarterly free cash flow is higher than 67.54% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
TTM FCF
$127.61M$1.22M-0.95%
Summary
- Current Value
- As of today, CHCO TTM free cash flow is $127.61M, down -0.95% on
- Historical Performance
- CHCO TTM free cash flow is down -1.28% year-over-year, and up +21.98% over the past 3 years
- All-Time High Comparison
- CHCO TTM free cash flow is currently -13.56% below its historical high of $147.63M set on
- 3-Year Low Comparison
- CHCO TTM free cash flow is +12.58% above its 3-year low of $113.35M reached on an earlier date
- Sector Comparison
- CHCO TTM free cash flow is higher than 67.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $127.61M | -0.9% | -1.3% | +22.0% | +25.7% | |
| Annual Free Cash Flow | $129.08M | – | -4.0% | +30.9% | +40.7% | |
| Quarterly Free Cash Flow | $35.75M | +24.0% | -3.3% | +10.1% | +205.0% | |
| 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 CAPEX | $4.36M | +25.7% | +88.0% | +110.8% | -21.6% | |
| TTM Dividends Paid | $46.27M | +2.1% | +8.9% | +29.3% | +25.3% | |
| TTM Net Income | $126.46M | +4.4% | +10.3% | +34.7% | +42.0% | |
| TTM Revenue | $392.30M | +0.8% | +6.1% | +58.7% | +46.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $129.08M | N/A | -1.1% |
| 3Y | $138.10M | -7.6% | |
| 5Y | $138.10M | -7.6% | |
| All | $147.63M | -13.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.61M | at low | |
| 3Y | $113.35M | N/A | +12.6% |
| 5Y | $58.06M | +119.8% | |
| All | -$157.65M | +180.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHCO?
As of today, CHCO TTM free cash flow is $127.61M
What is CHCO TTM free cash flow most recent change?
CHCO TTM free cash flow was down -0.95% on September 30, 2025
What is 1-year change in CHCO TTM free cash flow?
CHCO TTM free cash flow is down -1.28% year-over-year
How far is CHCO TTM free cash flow from its all-time high?
CHCO TTM free cash flow is currently -13.56% below its historical high of $147.63M set on March 31, 2000
How does CHCO TTM free cash flow rank versus sector peers?
CHCO TTM free cash flow is higher than 67.54% of companies in Financial Services sector
When is CHCO next earnings release?
The next earnings release for CHCO is on
Free Cash Flow Formula
FCF = −
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