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% | ||
| $947K+179% | -$1.2M-21.4% | -$989K+16.7% | -$1.19M-374% | $433K+122% | ||
| -$18K-103% | $547K+7,714% | $7K-94.7% | $133K+705% | -$22K-1,200% | ||
| $2.31M-20.5% | $2.91M-24.8% | $3.87M+84.6% | $2.09M-41.3% | $3.57M+37.9% | ||
| $178K-97.9% | $8.59M+6,457% | $131K-93.8% | $2.12M+482% | -$555K+88.4% | ||
| $4.34M-11.9% | $4.92M-11.4% | $5.55M+145% | -$12.34M-328% | $5.4M+81.6% | ||
| $4.13M— | —— | —— | —— | $4.42M— | ||
| -$488K-353% | $193K— | —— | $149K-69.0% | $480K-6.8% | ||
| $397K-7.7% | $430K+22.9% | $350K-11.6% | $396K-9.8% | $439K+54.0% | ||
| -$366K-144% | $825K+21.9% | $677K+60.0% | $423K+158% | -$726K-173% | ||
| $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% | ||
| $75.07M-24.9% | $100.02M+24.9% | $80.07M— | $0-100% | $52.79M+1,165% | ||
| $102.75M— | $0— | $0+100% | -$115.77M-200% | $115.77M+22,164% | ||
| $97.52M-5.3% | $102.99M+8.3% | $95.09M+42.2% | $66.85M-56.2% | $152.72M+9.3% | ||
| -$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% | ||
| $325K+7.3% | $303K+4.8% | $289K-36.6% | $456K+65.2% | $276K+0.4% | ||
| $57K+3.6% | $55K+12.2% | $49K+22.5% | $40K+2.6% | $39K0.0% | ||
| $45.16M+1,156% | $3.6M-97.6% | $152.45M+25.3% | $121.7M+196% | $41.12M-82.3% | ||
| $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% | ||
| $25.94M-38.3% | $42.07M+45.3% | $28.95M+6.0% | $27.3M-3.4% | $28.27M-30.0% | ||
| $0-100% | $5.86M-28.8% | $8.23M-43.0% | $14.43M— | $0-100% | ||
| -$539K+21.0% | -$682K-6.4% | -$641K-0.9% | -$635K-8.7% | -$584K+2.0% | ||
| $1.71M— | —— | —— | —— | $1.04M— | ||
| -$488K— | —— | —— | —— | $480K— | ||
| -$533K— | —— | —— | —— | $196K— | ||
| $51K-52.3% | $107K+20.2% | $89K+15.6% | $77K+63.8% | $47K-6.0% | ||
| -$366K-144% | $825K+21.9% | $677K+60.0% | $423K+158% | -$726K-173% | ||
| $3.03M— | —— | $4.06M-4.1% | $4.23M+67.9% | $2.52M— | ||
| -$1.35M-64.3% | -$824K-2.0% | -$808K-7.3% | -$753K-7.4% | -$701K-18.0% | ||
| $178K-97.9% | $8.59M+6,457% | $131K-93.8% | $2.12M+482% | -$555K+88.4% | ||
| $45K-72.9% | $166K-35.4% | $257K+852% | $27K-90.5% | $284K— | ||
| $397K-7.7% | $430K+22.9% | $350K-11.6% | $396K-9.8% | $439K+54.0% | ||
| $1.85M-48.2% | $3.58M+6.2% | $3.37M+10.5% | $3.05M+88.6% | $1.62M-27.4% | ||
| $2.31M-20.5% | $2.91M-24.8% | $3.87M+84.6% | $2.09M-41.3% | $3.57M+37.9% | ||
| $97.52M-5.3% | $102.99M+8.3% | $95.09M+42.2% | $66.85M-56.2% | $152.72M+9.3% | ||
| $0-100% | $140K-23.9% | $184K-95.9% | $4.49M— | $0-100% | ||
| $0-100% | $1K-100.0% | $5.57M— | $0-100% | $13.55M— | ||
| $542K— | $0— | $0— | $0— | $0-100% | ||
| $102.75M+312% | $24.97M-49.2% | $49.12M+148% | $19.78M-82.9% | $115.77M+433% | ||
| $604K— | —— | —— | —— | $440K+10.6% | ||
| $2.02M-48.4% | $3.92M+19.2% | $3.29M+19.4% | $2.75M+50.5% | $1.83M-12.4% | ||
| $25K-98.7% | $2M+980% | $185K-32.5% | $274K+171% | $101K-48.7% | ||
| $0— | —— | —— | —— | $176K-96.0% | ||
| $57K+3.6% | $55K+12.2% | $49K+22.5% | $40K+2.6% | $39K0.0% | ||
| $45.16M+1,156% | $3.6M-97.6% | $152.45M+25.3% | $121.7M+196% | $41.12M-82.3% | ||
| -$10.08M-142% | $23.94M-60.0% | $59.79M+378% | -$21.48M-436% | $6.39M-6.6% | ||
| $5K0.0% | $5K-16.7% | $6K-100.0% | $100.01M+2,000,000% | $5K0.0% | ||
| $54K-1.8% | $55K+7.8% | $51K+24.4% | $41K+2.5% | $40K+11.1% | ||
| $1.37M— | —— | —— | —— | $1.15M— | ||
| $2.69M— | —— | —— | —— | $2.72M— | ||
| $174K— | —— | —— | —— | $668K— | ||
| $28.97M— | —— | —— | —— | $30.79M— | ||
| $610K— | —— | —— | —— | $617K— | ||
| $6.78M— | —— | —— | —— | $5.78M— | ||
| $700K— | —— | —— | —— | $673K— | ||
| $15.41M— | —— | —— | —— | $14.9M— | ||
| 0— | 0— | —— | —— | —— | ||
| 9— | —— | —— | —— | —— | ||
| $2.88M— | —— | —— | —— | $2.75M— | ||
| $714K— | —— | —— | —— | $665K— | ||
| $0-100% | $25K— | —— | —— | $1.72M— | ||
| $17.31M— | —— | —— | —— | $15.72M— | ||
| $61.39— | —— | —— | —— | —— | ||
| 0— | —— | —— | —— | —— | ||
| $46.79— | —— | —— | —— | —— | ||
| $0.00— | —— | —— | —— | —— | ||
| 24.9K— | —— | —— | —— | —— | ||
| 34.2K— | —— | —— | —— | —— | ||
| $323K+1,515% | $20K-23.1% | $26K+2,500% | $1K-99.6% | $277K— | ||
| $0-100% | $5.86M-28.8% | $8.23M-43.0% | $14.43M— | $0-100% | ||
| $325K-40.5% | $546K+23.8% | $441K-82.3% | $2.49M+99.6% | $1.25M-53.4% | ||
| $37.93M+193% | $12.96M-64.3% | $36.35M+168% | $13.57M-60.7% | $34.51M+77.8% | ||
| $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.
