← CITY HOLDING CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $52.1m |
$54.3m
+4.19%
|
$70.0m
+28.89%
|
$89.4m
+27.64%
|
$89.6m
+0.27%
|
$88.1m
-1.69%
|
$102.1m
+15.88%
|
$114.4m
+12.04%
|
$117.1m
+2.39%
|
$130.5m
+11.43%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $52.1m |
$53.7m
+3.05%
|
$69.3m
+29.09%
|
$88.5m
+27.68%
|
$88.7m
+0.18%
|
$87.2m
-1.66%
|
$101.1m
+15.91%
|
$113.3m
+12.08%
|
$116.0m
+2.39%
|
$129.3m
+11.46%
|
— | |
| Amortization of Intangible Assets | $597k | $540k | $506k | $2.0m | $1.6m | $1.5m | $1.4m | $2.4m | $2.4m | $2.2m | — | |
| Depreciation | $6.2m | $5.9m | $5.1m | $5.0m | $5.8m | $5.8m | $5.3m | $4.6m | $4.2m | $4.3m | $4.4m | |
| Deferred Income Tax Expense (Benefit) | $3.8m | $14.9m | ($1.2m) | $4.9m | $2.6m | $2.2m | $1.5m | ($2.8m) | $381k | ($50k) | ($1.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $2.0m | $2.1m | $2.2m | $2.5m | $3.3m | $3.1m | $3.3m | $3.2m | $3.5m | $3.4m | $4.4m | |
| Share-based Payment Arrangement, Expense | $200k | $200k | $178k | $119k | $60k | $22k | $2k | — | — | — | $4.4m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | — | — | — | — | — | $700k | $700k | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | $1.6m | ($1.3m) | $836k | $7.5m | $13.8m | $8.7m | $20.6m | ($14.5m) | ($5.0m) | $18.8m | — | |
| Increase (Decrease) in Other Operating Liabilities | $5.6m | ($426k) | $5.6m | $6.7m | $12.0m | $11.7m | $20.1m | ($3.2m) | ($7.9m) | $9.8m | — | |
| Net Cash Provided by (Used in) Operating Activities | $65.3m |
$77.8m
+19.15%
|
$73.1m
-6.13%
|
$98.6m
+34.99%
|
$89.8m
-8.97%
|
$102.3m
+13.90%
|
$115.8m
+13.24%
|
$137.6m
+18.79%
|
$131.9m
-4.13%
|
$131.4m
-0.40%
|
$142.4m
+8.37%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($836k) | ($3.1m) | ($3.9m) | — | — | — | — | — | — | — | ($396k) | |
| Payments to Acquire Property, Plant, and Equipment | $5.5m | $6.6m | $10.2m | $4.7m | $5.5m | $3.3m | $2.1m | $3.0m | $2.7m | $2.9m | ($3.8m) | |
| Equipment Expense | — | $7.7m | $7.7m | $9.0m | $10.2m | $10.5m | $11.8m | $11.6m | $13.2m | $14.5m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $78.7m | $86.3m | $88.1m | $75.7m | $139.2m | $291.6m | $210.9m | $119.1m | $169.2m | $234.8m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | $312k | $4k | ($4.9m) | ($2.8m) | $187k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($261.3m) | ($173.4m) | ($164.0m) | ($103.3m) | ($285.3m) | ($191.2m) | ($410.5m) | $14.7m | ($252.3m) | ($269.9m) | ($71.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | $69k | $62k | $312k | $4k | ($4.9m) | ($2.8m) | $187k | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | $700k | $700k | — | — | |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | $100.0m | $50.0m | $0 | $0 | |
| Payments for Repurchase of Common Stock | $10.0m | $0 | $20.3m | $19.4m | $36.5m | $58.7m | $26.4m | $60.1m | $17.9m | $45.8m | — | |
| Proceeds from Issuance of Common Stock | $6.9m | $28.4m | $0 | $0 | — | — | — | — | — | — | — | |
| Dividends paid | $25.7m | $27.1m | $29.6m | $35.5m | $36.7m | $36.1m | $36.7m | $40.0m | $43.5m | $47.3m | ($49.0m) | |
| Payments of Dividends | $25.7m | $27.1m | $29.6m | $35.5m | $36.7m | $36.1m | $36.7m | $40.0m | $43.5m | $47.3m | ($49.0m) | |
| Proceeds from (Payments for) Other Financing Activities | — | — | — | — | ($652k) | ($824k) | ($762k) | $1.1m | ($636k) | ($742k) | — | |
| Net Cash Provided by (Used in) Financing Activities | $214.0m |
$89.9m
-57.97%
|
$131.4m
+46.09%
|
$21.8m
-83.40%
|
$584.0m
+2577.58%
|
$194.9m
-66.63%
|
($140.0m)
-171.84%
|
($196.0m)
-39.99%
|
$189.5m
+196.68%
|
$105.1m
-44.54%
|
$24.3m
-76.86%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18.0m | ($5.6m) | $40.5m | $17.2m | $388.5m | $106.0m | ($434.6m) | ($43.7m) | $69.1m | ($33.5m) | $267.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $528.7m | $634.6m | $200.0m | $156.3m | $225.4m | $191.9m | $267.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $4.2m | $2.8m | ($2.3m) | ($1.2m) | — | — | — | — | — | — | $1.4m | |
| Bank Owned Life Insurance Income | $3.3m | $4.2m | $3.1m | $3.8m | $4.4m | $3.9m | $5.6m | $6.0m | $4.0m | $3.9m | — | |
| Gain (Loss) on Sales of Loans, Net | $374k | $516k | $351k | $589k | $368k | $349k | $325k | $147k | $114k | $288k | — | |
| Proceeds from Stock Options Exercised | $1.2m | $600k | $1.2m | $526k | $223k | $691k | $798k | $0 | $694k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | $11.1m | $9.5m | $49.1m | $83.8m | $85.8m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | $18.5m | $22.4m | $32.8m | $28.0m | $35.8m | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | $104k | ($71k) | $0 | $0 | — | — | ($52k) | $62k | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | ($90k) | $888k | ($863k) | $504k | ($1.6m) | $432k | $175k | ($588k) | — | |
| Gain (Loss) on Disposition of Business | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Goodwill | $76.2m | $76.2m | $109.6m | $108.9m | $108.9m | $108.9m | $108.9m | $149.9m | $149.8m | $149.8m | — | |
| Income Tax Expense (Benefit) | $25.1m | $36.4m | $18.0m | $24.1m | $21.7m | $23.1m | $25.3m | $28.7m | $27.4m | $31.0m | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $10.7m | ($3.2m) | $474k | $3.2m | $1.8m | ($1.4m) | — | |
| Realized Investment Gains (Losses) | $4.0m | $4.5m | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $57.5m | $63.8m | $61.2m | $64.9m | $68.1m | $69.1m | $72.0m | $74.3m | — |