City Holding Company
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.0% | 39.8% | 36.0% | 30.6% | 39.2% | 36.2% | 33.5% | 29.1% | 37.3% | 34.0% | 38.6% | 40.7% | 37.5% | |
| 3.4% | 0.9% | 3.3% | 3.3% | 2.9% | 4.6% | 3.3% | 3.7% | 2.0% | 2.5% | 2.2% | 3.2% | 2.4% | |
| 0.8% | 1.0% | 1.2% | 0.8% | 0.9% | 0.9% | 0.8% | 0.8% | 0.9% | 1.0% | 3.2% | -0.5% | 1.2% | |
| 4.5% | 3.3% | -1.7% | -5.0% | 5.8% | -2.9% | -3.4% | -6.0% | 2.3% | -2.4% | 1.0% | -3.3% | -0.5% | |
| 0.8% | 0.7% | 0.7% | 0.5% | 0.7% | 1.0% | 0.3% | 0.4% | 1.5% | 0.7% | 0.7% | 1.0% | 1.0% | |
| -87.7% | -21.6% | 3.3% | -144.0% | -2.9% | -127.6% | 13.5% | -197.9% | -10.1% | -79.5% | 66.2% | -57.6% | -18.8% | |
| 0.0% | 12.6% | 11.9% | 11.6% | 10.9% | 12.5% | 12.3% | 11.9% | 11.5% | 12.5% | 15.0% | 12.6% | 12.9% | |
| -11.4% | -7.5% | -4.1% | -15.4% | -56.0% | 57.7% | -10.1% | -20.0% | -17.9% | -16.7% | -31.4% | -9.1% | -19.2% | |
| – | – | – | – | 16.9% | -13.8% | 23.3% | -8.3% | 29.0% | -0.8% | 7.1% | 3.2% | 9.9% | |
| 0.0% | 35.9% | 142.6% | 4.6% | 42.8% | 18.0% | 122.5% | -50.2% | 26.3% | 12.2% | 4.0% | -22.8% | 6.4% | |
| 34.9% | 54.1% | 182.0% | -108.7% | 79.0% | -73.5% | 169.5% | -219.1% | 53.5% | -33.3% | 108.8% | -39.7% | 25.0% | |
| 35.0% | 39.1% | 35.4% | 30.0% | 38.5% | 35.2% | 33.3% | 28.7% | 35.7% | 33.2% | 37.9% | 39.7% | 36.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.