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Cash Flow
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Cash Flow Overview
Change in Cash
$106,893K
Free Cash flow
$37,282K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and cal...
Net increase in interest-bearing...
Net income
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Dividends paid
Change in other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
31,735
31,568
35,188
63,729
Amortization, net
1,011
-12,409
906
4,614
Provision for credit losses
600
1,100
-500
-2,000
Depreciation of premises and equipment
1,119
1,144
1,048
2,096
Deferred income tax (benefit) expense
-218
108
-1,595
1,437
Net periodic employee (benefit) cost
-
-96
-
-
Net periodic pension benefit
30
-
-24
-48
Unrealized and realized securities losses, net
-
-401
-
-
Gains on sale of investment securities, net
-8
-
133
-118
Stock-compensation expense
3,184
971
908
1,505
Excess tax benefit from stock-compensation expense
-
-493
-
-
Excess tax expense from stock-compensation
347
-
0
-473
Increase in value of bank-owned life insurance
980
864
919
2,095
Loans originated for sale
3,992
4,197
3,422
9,692
Proceeds from the sale of loans originated for sale
4,591
5,230
3,562
8,807
Gain on sale of loans
56
61
70
157
Change in accrued interest receivable
927
-1,172
236
1,004
Change in other assets
4,339
8,435
-1,126
11,539
Change in other liabilities
6,203
4,828
1,454
3,490
Net cash provided by operating activities
38,008
34,345
37,293
59,734
Net decrease (increase) in loans
-10,548
95,431
72,345
61,983
Available For Sale Securities Debt
0
60,857
42,012
225,845
Proceeds on sales of available for sale securities
0
0
51,918
14,882
Proceeds from maturities and calls
56,694
77,899
58,345
98,545
Other Investments
70
26
25
257
Proceeds from sales
-
50
-
-
Proceeds from maturities and calls
-
0
-
-
Proceeds from sales
55
-
11
24
Purchases of premises and equipment
726
743
1,540
641
Proceeds from the disposals of premises and equipment
0
5
-9
46
Proceeds from bank-owned life insurance policies
0
0
0
0
Payments for low income housing tax credits
1,360
1,249
4,481
4,164
Acquisition of citizens commerce bancshares, inc
-
0
-
-
Net cash provided by investing activities
65,176
-80,387
-10,138
-179,393
Net (decrease) increase in non-interest-bearing deposits
-2,760
36,308
-5,934
38,798
Proceeds from exercise of stock options
-
-
0
0
Net increase in interest-bearing deposits
45,378
7,090
14,709
65,882
Net increase in customer repurchase agreements
7,151
-1,338
29,178
14,179
Proceeds from fhlb long-term advances
-
0
0
0
Purchases of treasury stock
30,862
16,867
0
28,893
Proceeds from exercise of stock options
-
0
-
-
Lease payments
185
-1,298
185
371
Dividends paid
14,808
12,640
11,453
23,201
Net cash provided by financing activities
3,914
12,367
26,315
66,394
(decrease) increase in cash and cash equivalents
-
-33,470
-
-
Increase in cash and cash equivalents
106,893
-
53,470
-53,265
Cash and cash equivalents at beginning of period
191,919
225,594
225,389
-
Cash and cash equivalents at end of period
299,017
191,919
225,594
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturities
and calls
$56,694K
Net decrease
(increase) in loans
-$10,548K
Net income
$31,735K
Change in other
liabilities
$6,203K
Proceeds from the sale of
loans originated for...
$4,591K
Net increase in
interest-bearing deposits
$45,378K
Proceeds from sales
$55K
Stock-compensation expense
$3,184K
Depreciation of premises and
equipment
$1,119K
Amortization, net
$1,011K
Provision for credit
losses
$600K
Net periodic
pension benefit
$30K
Gains on sale of
investment securities, net
-$8K
Net increase in
customer repurchase...
$7,151K
Net cash provided by
investing activities
$65,176K
Net cash provided by
operating activities
$38,008K
Net cash provided by
financing activities
$3,914K
Canceled cashflow
$2,156K
Canceled cashflow
$10,859K
Canceled cashflow
$48,615K
Increase in cash and cash
equivalents
$106,893K
Payments for low income
housing tax credits
$1,360K
Purchases of premises and
equipment
$726K
Other Investments
$70K
Change in other assets
$4,339K
Loans originated for
sale
$3,992K
Increase in value of
bank-owned life insurance
$980K
Change in accrued
interest receivable
$927K
Excess tax expense from
stock-compensation
$347K
Deferred income tax
(benefit) expense
-$218K
Gain on sale of loans
$56K
Purchases of treasury
stock
$30,862K
Dividends paid
$14,808K
Net (decrease)
increase in...
-$2,760K
Lease payments
$185K
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CITY HOLDING CO (CHCO)
CITY HOLDING CO (CHCO)