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% | ||
| $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% | ||
| -$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% | ||
| $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% | ||
| $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.
