Screener
Community Trust Bancorp CTBI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.62M+19.0% | $27.19M+23.8% | $27.28M+21.3% | $23.91M+8.0% | $24.9M+27.7% | ||
| $1.11M+7.9% | $1.09M+13.6% | $1.08M+12.6% | $1.08M+11.2% | $1.03M+5.7% | ||
| $475K+17.9% | $503K-7.5% | $428K+28.5% | $399K+19.5% | $403K+17.2% | ||
| $44.09M+177% | $39.48M+7.9% | $14.94M-33.4% | $37.54M+2.2% | $15.93M-20.2% | ||
| $1.02M-56.7% | $1.55M-25.2% | $1.98M-34.8% | $1.19M-11.3% | $2.36M+54.9% | ||
| -$101.11M-89.3% | -$70.22M+32.9% | -$177.06M-42.4% | -$128.1M-113% | -$53.42M+37.9% | ||
| $9.58M+13.2% | $9.57M+13.1% | $9.53M+12.9% | $9.52M+12.8% | $8.46M+2.5% | ||
| —— | —— | $25M— | $25M— | $25M-75.0% | ||
| $4K-100.0% | $5K0.0% | $5K0.0% | $6K+20.0% | $100.01M0.0% | ||
| $212.71M+131% | $25.72M-34.4% | $18.18M-92.1% | $202.89M+97.8% | $92.11M+240% | ||
| $155.69M+185% | -$5.03M+82.6% | -$143.94M-212% | $112.33M+41.7% | $54.63M+141% | ||
| $43.07M+217% | $37.93M+9.9% | $12.96M-33.2% | $36.35M+2.7% | $13.57M-26.4% |
FAQ
- How much cash does Community Trust Bancorp generate?
- Community Trust Bancorp (CTBI) generated $136.0M in operating cash flow over the trailing twelve months.
- What is Community Trust Bancorp's free cash flow?
- After $5.7M of capital expenditures, Community Trust Bancorp's free cash flow was $130.3M over the trailing twelve months, up 26.7% 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.
