City Holding Co cash flow statement

In fiscal 2025, City Holding Co's operations generated $131m of cash; it spent $2.9m on capital projects, leaving free cash flow of $128m. It returned $47.3m in dividends and $45.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

City Holding Co: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	25	68	59	54	76	53	48	65	76	78	105	90	102	116	138	132	131	142
Depreciation and amortisation	5	5	5	5	6	6	6	6	6	5	5	6	6	5	5	4	4	4
Stock-based pay	1	1	1	1	1	2	2	2	2	2	3	3	3	3	3	4	3	4
Capital spending	9	5	5	8	7	2	3	6	7	10	5	6	3	2	3	3	3	4
Free cash flow	16	63	55	46	68	51	45	60	70	67	100	84	99	114	135	129	128	139
Free cash flow after stock pay	16	62	54	45	67	49	43	58	67	65	98	81	96	110	131	126	125	134
Dividends paid	22	21	21	21	23	24	25	26	27	30	36	37	36	37	40	43	47	49
Share buybacks	4	13	24	8	0	28	7	10	0	20	19	36	59	26	60	18	46	55
Shares issued	—	—	—	—	—	—	0	7	28	0	0	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

City Holding Co: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	38	34	32	28	37	34	38	33
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	1	1	1	1	1	1	3	−1
Capital spending	1	1	0	0	2	1	1	1
Free cash flow	37	33	31	28	36	34	37	32
Free cash flow after stock pay	36	32	31	27	35	33	34	33

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from City Holding Co's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to City Holding Co.