Community Trust Bancorp CTBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.19M-0.3% | $27.28M+14.1% | $23.91M-4.0% | $24.9M+13.3% | $21.97M-2.3% | ||
| $1.09M+0.7% | $1.08M+0.3% | $1.08M+4.9% | $1.03M+7.2% | $957K-0.1% | ||
| $503K+17.5% | $428K+7.3% | $399K-1.0% | $403K-25.9% | $544K+63.4% | ||
| $39.48M+164% | $14.94M-60.2% | $37.54M+136% | $15.93M-56.5% | $36.58M+63.0% | ||
| $1.55M-21.5% | $1.98M+66.5% | $1.19M-49.7% | $2.36M+13.6% | $2.08M-31.5% | ||
| -$70.22M+60.3% | -$177.06M-38.2% | -$128.1M-140% | -$53.42M+49.0% | -$104.64M+15.9% | ||
| $9.57M+0.4% | $9.53M+0.1% | $9.52M+12.5% | $8.46M0.0% | $8.46M+0.2% | ||
| $5K0.0% | $5K-16.7% | $6K-100.0% | $100.01M+2,000,000% | $5K0.0% | ||
| $25.72M+41.4% | $18.18M-91.0% | $202.89M+120% | $92.11M+135% | $39.22M-83.0% | ||
| -$5.03M+96.5% | -$143.94M-228% | $112.33M+106% | $54.63M+289% | -$28.84M-122% | ||
| $37.93M+193% | $12.96M-64.3% | $36.35M+168% | $13.57M-60.7% | $34.51M+77.8% |
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.
