Community Trust Bancorp CTBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.19M+23.8% | $27.28M+21.3% | $23.91M+8.0% | $24.9M+27.7% | $21.97M+17.6% | ||
| $1.09M+13.6% | $1.08M+12.6% | $1.08M+11.2% | $1.03M+5.7% | $957K+3.3% | ||
| $503K-7.5% | $428K+28.5% | $399K+19.5% | $403K+17.2% | $544K+58.6% | ||
| $39.48M+7.9% | $14.94M-33.4% | $37.54M+2.2% | $15.93M-20.2% | $36.58M+39.7% | ||
| $1.55M-25.2% | $1.98M-34.8% | $1.19M-11.3% | $2.36M+54.9% | $2.08M-4.8% | ||
| -$70.22M+32.9% | -$177.06M-42.4% | -$128.1M-113% | -$53.42M+37.9% | -$104.64M-60.3% | ||
| $9.57M+13.1% | $9.53M+12.9% | $9.52M+12.8% | $8.46M+2.5% | $8.46M+2.4% | ||
| $5K0.0% | $5K0.0% | $6K+20.0% | $100.01M0.0% | $5K0.0% | ||
| $25.72M-34.4% | $18.18M-92.1% | $202.89M+97.8% | $92.11M+240% | $39.22M-35.7% | ||
| -$5.03M+82.6% | -$143.94M-212% | $112.33M+41.7% | $54.63M+141% | -$28.84M-232% | ||
| $37.93M+9.9% | $12.96M-33.2% | $36.35M+2.7% | $13.57M-26.4% | $34.51M+43.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Community Trust Bancorp generate?
- Community Trust Bancorp (CTBI) generated $107.9M in operating cash flow over the trailing twelve months.
- What is Community Trust Bancorp's free cash flow?
- After $7.1M of capital expenditures, Community Trust Bancorp's free cash flow was $100.8M over the trailing twelve months, down 6.4% year over year.
- Where does Community Trust Bancorp's cash flow data come from?
- Every line is extracted from Community Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
