Community Trust Bancorp CTBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.28M+5.3% | $98.06M+5.1% | $93.28M+1.9% | $91.51M+6.3% | $86.11M+4.0% | ||
| $4.27M+3.1% | $4.14M+3.0% | $4.02M+2.8% | $3.91M+1.4% | $3.85M+0.8% | ||
| $1.73M-2.3% | $1.77M+5.7% | $1.68M+4.0% | $1.61M+3.8% | $1.56M+14.8% | ||
| -$2.43M+17.5% | -$2.94M+21.0% | -$3.73M-36.1% | -$2.74M-77.2% | -$1.55M+10.8% | ||
| $669K+0.6% | $665K+454% | $120K-17.2% | $145K+263% | $40K-60.8% | ||
| $11.18M-10.1% | $12.44M+2.6% | $12.12M+10.3% | $10.99M-7.4% | $11.86M+8.3% | ||
| $11.02M+7.1% | $10.29M+432% | -$3.1M+41.0% | -$5.25M-13.1% | -$4.64M-138% | ||
| $2.47M-30.2% | $3.54M+122% | $1.59M+343% | -$656K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.36M+85.2% | $732K+17.5% | ||
| $1.57M-2.6% | $1.62M+9.9% | $1.47M-1.5% | $1.49M+3.3% | $1.45M+22.5% | ||
| $1.56M+30.0% | $1.2M-12.0% | $1.36M— | —— | —— | ||
| $107.89M+2.8% | $104.99M-6.7% | $112.49M+0.7% | $111.68M-3.5% | $115.72M+9.9% | ||
| $7.08M-6.9% | $7.6M-12.2% | $8.66M-1.7% | $8.81M+10.5% | $7.97M-1.3% | ||
| $255.15M+9.6% | $232.87M+69.9% | $137.03M+44.2% | $95.04M-4.7% | $99.7M+80.1% | ||
| -$13.03M— | $0-100% | $520K-96.0% | $13.15M-89.8% | $128.92M+806% | ||
| $362.44M-13.2% | $417.64M-8.1% | $454.35M+1.0% | $449.99M-7.2% | $485.01M+9.2% | ||
| -$428.8M+7.4% | -$463.22M-12.8% | -$410.53M-19.9% | -$342.47M+8.7% | -$375.02M-11.7% | ||
| $37.09M+3.1% | $35.98M+3.1% | $34.9M+3.2% | $33.82M+0.6% | $33.61M+0.6% | ||
| $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | ||
| $1.37M+3.7% | $1.32M+2.2% | $1.3M-32.8% | $1.93M+10.0% | $1.76M-0.8% | ||
| $201K+9.8% | $183K+9.6% | $167K+7.1% | $156K+0.6% | $155K+0.6% | ||
| $322.92M+1.3% | $318.87M-41.7% | $547.2M+9.6% | $499.21M— | —— | ||
| $338.91M-3.8% | $352.41M-37.6% | $564.72M+21.6% | $464.42M+51.4% | $306.66M-6.6% | ||
| $17.99M+409% | -$5.82M-102% | $266.68M+14.1% | $233.63M+393% | $47.37M-51.7% | ||
| $124.26M-1.8% | $126.58M+1.4% | $124.89M+0.3% | $124.51M-0.6% | $125.29M-0.9% | ||
| $28.51M0.0% | $28.51M+9.4% | $26.06M+7.9% | $24.15M+18.1% | $20.45M-0.8% | ||
| -$2.5M+1.8% | -$2.54M-3.5% | -$2.46M+2.8% | -$2.53M+1.1% | -$2.55M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $324K+1.3% | $320K+21.7% | $263K+3.5% | $254K-14.2% | $296K+0.7% | ||
| $1.56M+30.0% | $1.2M-12.0% | $1.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.74M-21.2% | -$3.09M-8.1% | -$2.86M+3.4% | -$2.96M+20.4% | -$3.71M+7.1% | ||
| $11.02M+7.1% | $10.29M+432% | -$3.1M+41.0% | -$5.25M-13.1% | -$4.64M-138% | ||
| $495K-32.6% | $734K— | —— | —— | —— | ||
| $1.57M-2.6% | $1.62M+9.9% | $1.47M-1.5% | $1.49M+3.3% | $1.45M+22.5% | ||
| $11.85M+2.0% | $11.62M+13.1% | $10.27M+5.8% | $9.7M-14.1% | $11.29M0.0% | ||
| $11.18M-10.1% | $12.44M+2.6% | $12.12M+10.3% | $10.99M-7.4% | $11.86M+8.3% | ||
| $362.44M-13.2% | $417.64M-8.1% | $454.35M+1.0% | $449.99M-7.2% | $485.01M+9.2% | ||
| $4.82M0.0% | $4.82M-46.3% | $8.97M— | —— | —— | ||
| $5.57M-70.9% | $19.12M0.0% | $19.12M+41.1% | $13.55M0.0% | $13.55M— | ||
| $542K— | $0-100% | $765K-27.0% | $1.05M-46.5% | $1.96M-16.8% | ||
| $196.61M-6.2% | $209.63M+1.6% | $206.37M-1.5% | $209.59M-2.4% | $214.68M+40.2% | ||
| —— | —— | —— | —— | $1.63M+2.7% | ||
| $11.98M+1.6% | $11.78M+18.4% | $9.96M+1.0% | $9.85M-14.5% | $11.52M+0.8% | ||
| $2.48M-3.0% | $2.56M+238% | $757K-11.0% | $851K+33.2% | $639K-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $201K+9.8% | $183K+9.6% | $167K+7.1% | $156K+0.6% | $155K+0.6% | ||
| $322.92M+1.3% | $318.87M-41.7% | $547.2M+9.6% | $499.21M— | —— | ||
| $52.17M-24.0% | $68.63M+33.2% | $51.54M+2,161% | -$2.5M— | —— | ||
| $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | ||
| $201K+7.5% | $187K+11.3% | $168K+6.3% | $158K0.0% | $158K0.0% | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | $1.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $370K+14.2% | $324K— | —— | —— | —— | ||
| $28.51M0.0% | $28.51M+9.4% | $26.06M+7.9% | $24.15M+18.1% | $20.45M-0.8% | ||
| $3.8M-19.5% | $4.72M-31.1% | $6.85M+6.7% | $6.42M+46.7% | $4.38M+38.4% | ||
| $100.81M+3.5% | $97.39M-6.2% | $103.84M+0.9% | $102.87M-4.5% | $107.75M+10.8% | ||
| $100.81M+3.5% | $97.39M-6.2% | $103.84M+0.9% | $102.87M-4.5% | $107.75M+10.8% |
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.
