City Quarterly Cash Flow Statement
NASDAQ: CHCOFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
City free cash flow
In the quarter ended Jun 30, 2026, City generated $32.6 million of operating cash flow and spent $823,000 on capital expenditures. That left free cash flow of $31.8 million, a free-cash-flow margin of 39.0% of revenue. Free cash flow was up 14.7% from the prior year's $27.8 million.
City returned $17.4 million to shareholders: $10.1 million in dividends and $7.3 million in share repurchases, equal to 55% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
City cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33.30M | 31.73M | 31.57M | 35.19M | 33.39M | 30.34M | 28.65M | 29.81M | 29.11M | 29.52M | 27.45M | 29.84M |
| Net Income growth (YoY) | -0.27% | +4.59% | +10.17% | +18.04% | +14.67% | +2.77% | +4.38% | -0.10% | -11.05% | +21.29% | -10.50% | +9.00% |
| Depreciation & Amortization | 1.13M | 1.12M | 1.14M | 1.05M | 1.05M | 1.05M | 1.06M | 1.04M | 1.04M | 1.07M | 1.10M | 1.10M |
| Stock-Based Compensation | -686.00K | 3.18M | 971.00K | 908.00K | 786.00K | 719.00K | 839.00K | 876.00K | 707.00K | 1.10M | 806.00K | 681.00K |
| Change in Working Capital | -3.03M | 1.86M | -3.61M | 2.87M | -6.08M | -2.26M | -3.85M | 5.57M | -4.58M | -12.00K | 3.74M | 5.07M |
| Operating Cash Flow | 32.64M | 38.01M | 34.34M | 37.37M | 28.14M | 31.51M | 33.76M | 37.65M | 28.32M | 32.17M | 33.54M | 36.73M |
| Capital Expenditures | -823.00K | -726.00K | -743.00K | -1.54M | -388.00K | -253.00K | -956.00K | -648.00K | -506.00K | -596.00K | -570.00K | -665.00K |
| Investing Cash Flow | -46.17M | 65.18M | -80.39M | -10.22M | -191.97M | 12.66M | -119.08M | -2.82M | -133.31M | 2.95M | -18.16M | -74.83M |
| Dividends Paid | -10.12M | -14.81M | -12.64M | -11.45M | -11.60M | -11.61M | -11.62M | -10.51M | -10.75M | -10.60M | -10.63M | -9.76M |
| Share Repurchases | -7.28M | -30.86M | -16.87M | 0 | -19.43M | -9.46M | 0 | 0 | -14.24M | -3.65M | -6.31M | -9.77M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.00M | 0 | 0 |
| Financing Cash Flow | -18.29M | 3.91M | 12.37M | 26.32M | -48.75M | 115.14M | 16.76M | 41.14M | 4.29M | 127.29M | 30.19M | -82.47M |
| Net Change in Cash | -31.82M | 107.10M | — | 53.47M | -212.58M | 159.32M | — | 75.96M | -100.70M | 162.41M | — | -120.56M |
| Free Cash Flow | 31.82M | 37.28M | 33.60M | 35.83M | 27.75M | 31.26M | 32.80M | 37.00M | 27.82M | 31.57M | 32.97M | 36.07M |
This table shows 12 quarterly periods of City's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHCO's reporting calendar. What is a cash flow statement?