Community Trust Bancorp CTBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.19M+23.8% | $27.28M+21.3% | $23.91M+8.0% | $24.9M+27.7% | $21.97M+17.6% | ||
| $1.09M+13.6% | $1.08M+12.6% | $1.08M+11.2% | $1.03M+5.7% | $957K+3.3% | ||
| $503K-7.5% | $428K+28.5% | $399K+19.5% | $403K+17.2% | $544K+58.6% | ||
| $947K+119% | -$1.2M+39.4% | -$989K-98,800% | -$1.19M-23,840% | $433K+76.0% | ||
| -$18K+18.2% | $547K+27,250% | $7K-78.1% | $133K+375% | -$22K-155% | ||
| $2.31M-35.2% | $2.91M+12.4% | $3.87M+41.3% | $2.09M-29.5% | $3.57M+34.3% | ||
| $178K+132% | $8.59M+279% | $131K+106% | $2.12M-22.3% | -$555K-126% | ||
| $4.34M-19.8% | $4.92M+65.3% | $5.55M+68.0% | -$12.34M— | $5.4M+28.3% | ||
| $4.13M-6.6% | —— | —— | —— | $4.42M— | ||
| -$488K-202% | $193K-62.5% | —— | $149K+131% | $480K+29.4% | ||
| $397K-9.6% | $430K+50.9% | $350K-5.9% | $396K+13.5% | $439K+152% | ||
| -$366K+49.6% | $825K-16.5% | $677K— | $423K-53.5% | -$726K-1,588% | ||
| $39.48M+7.9% | $14.94M-33.4% | $37.54M+2.2% | $15.93M-20.2% | $36.58M+39.7% | ||
| $1.55M-25.2% | $1.98M-34.8% | $1.19M-11.3% | $2.36M+54.9% | $2.08M-4.8% | ||
| $75.07M+42.2% | $100.02M+2,297% | $80.07M+110% | $0-100% | $52.79M+525% | ||
| $102.75M-11.3% | $0-100% | $0-100% | -$115.77M— | $115.77M+10,580% | ||
| $97.52M-36.1% | $102.99M-26.3% | $95.09M+4.8% | $66.85M-34.4% | $152.72M+36.6% | ||
| -$70.22M+32.9% | -$177.06M-42.4% | -$128.1M-113% | -$53.42M+37.9% | -$104.64M-60.3% | ||
| $9.57M+13.1% | $9.53M+12.9% | $9.52M+12.8% | $8.46M+2.5% | $8.46M+2.4% | ||
| $5K0.0% | $5K0.0% | $6K+20.0% | $100.01M0.0% | $5K0.0% | ||
| $325K+17.8% | $303K+10.2% | $289K-68.7% | $456K+62.3% | $276K-5.2% | ||
| $57K+46.2% | $55K+41.0% | $49K+28.9% | $40K+2.6% | $39K+2.6% | ||
| $45.16M+9.8% | $3.6M-98.4% | $152.45M+45.9% | $121.7M— | $41.12M-31.1% | ||
| $25.72M-34.4% | $18.18M-92.1% | $202.89M+97.8% | $92.11M+240% | $39.22M-35.7% | ||
| -$5.03M+82.6% | -$143.94M-212% | $112.33M+41.7% | $54.63M+141% | -$28.84M-232% | ||
| $25.94M-8.2% | $42.07M+4.2% | $28.95M+1.3% | $27.3M-2.8% | $28.27M-4.0% | ||
| $0— | $5.86M+72.0% | $8.23M+30.3% | $14.43M+34.4% | $0-100% | ||
| -$539K+7.7% | -$682K-14.4% | -$641K+9.8% | -$635K+4.1% | -$584K+1.8% | ||
| $1.71M+65.6% | —— | —— | —— | $1.04M— | ||
| -$488K-202% | —— | —— | —— | $480K— | ||
| -$533K-372% | —— | —— | —— | $196K— | ||
| $51K+8.5% | $107K+114% | $89K+11.3% | $77K-35.3% | $47K+4.4% | ||
| -$366K+49.6% | $825K-16.5% | $677K— | $423K-53.5% | -$726K-1,588% | ||
| $3.03M+20.3% | —— | $4.06M+0.4% | $4.23M+46.2% | $2.52M+27.6% | ||
| -$1.35M-93.2% | -$824K-38.7% | -$808K+11.1% | -$753K+50.1% | -$701K+28.7% | ||
| $178K+132% | $8.59M+279% | $131K+106% | $2.12M-22.3% | -$555K-126% | ||
| $45K-84.2% | $166K— | $257K-56.6% | $27K— | $284K+363% | ||
| $397K-9.6% | $430K+50.9% | $350K-5.9% | $396K+13.5% | $439K+152% | ||
| $1.85M+14.5% | $3.58M+60.5% | $3.37M+20.2% | $3.05M-34.3% | $1.62M-0.1% | ||
| $2.31M-35.2% | $2.91M+12.4% | $3.87M+41.3% | $2.09M-29.5% | $3.57M+34.3% | ||
| $97.52M-36.1% | $102.99M-26.3% | $95.09M+4.8% | $66.85M-34.4% | $152.72M+36.6% | ||
| $0— | $140K-96.7% | $184K— | $4.49M— | $0— | ||
| $0-100% | $1K— | $5.57M— | $0— | $13.55M— | ||
| $542K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $102.75M-11.3% | $24.97M+15.0% | $49.12M-6.1% | $19.78M-20.5% | $115.77M+113% | ||
| $604K+37.3% | —— | —— | —— | $440K+10.6% | ||
| $2.02M+10.4% | $3.92M+87.5% | $3.29M+3.2% | $2.75M-37.7% | $1.83M+5.2% | ||
| $25K-75.2% | $2M+914% | $185K-33.7% | $274K+342% | $101K-57.2% | ||
| $0-100% | —— | —— | —— | $176K— | ||
| $57K+46.2% | $55K+41.0% | $49K+28.9% | $40K+2.6% | $39K+2.6% | ||
| $45.16M+9.8% | $3.6M-98.4% | $152.45M+45.9% | $121.7M— | $41.12M-31.1% | ||
| -$10.08M-258% | $23.94M+250% | $59.79M+940% | -$21.48M— | $6.39M-32.2% | ||
| $5K0.0% | $5K0.0% | $6K+20.0% | $100.01M0.0% | $5K0.0% | ||
| $54K+35.0% | $55K+52.8% | $51K+24.4% | $41K0.0% | $40K0.0% | ||
| $1.37M+19.3% | —— | —— | —— | $1.15M— | ||
| $2.69M-1.3% | —— | —— | —— | $2.72M— | ||
| $174K-74.0% | —— | —— | —— | $668K— | ||
| $28.97M-5.9% | —— | —— | —— | $30.79M— | ||
| $610K-1.1% | —— | —— | —— | $617K— | ||
| $6.78M+17.4% | —— | —— | —— | $5.78M— | ||
| $700K+4.0% | —— | —— | —— | $673K— | ||
| $15.41M+3.5% | —— | —— | —— | $14.9M— | ||
| 0— | 0— | —— | —— | —— | ||
| 9— | —— | —— | —— | —— | ||
| $2.88M+4.8% | —— | —— | —— | $2.75M— | ||
| $714K+7.4% | —— | —— | —— | $665K— | ||
| $0-100% | $25K— | —— | —— | $1.72M— | ||
| $17.31M+10.1% | —— | —— | —— | $15.72M— | ||
| $61.39— | —— | —— | —— | —— | ||
| 0— | —— | —— | —— | —— | ||
| $46.79— | —— | —— | —— | —— | ||
| $0.00— | —— | —— | —— | —— | ||
| 24.9K— | —— | —— | —— | —— | ||
| 34.2K— | —— | —— | —— | —— | ||
| $323K+16.6% | $20K— | $26K— | $1K— | $277K-1.4% | ||
| $0— | $5.86M+72.0% | $8.23M+30.3% | $14.43M+34.4% | $0-100% | ||
| $325K-73.9% | $546K-79.6% | $441K+3,050% | $2.49M+461% | $1.25M+3,919% | ||
| $37.93M+9.9% | $12.96M-33.2% | $36.35M+2.7% | $13.57M-26.4% | $34.51M+43.8% | ||
| $37.93M+9.9% | $12.96M-33.2% | $36.35M+2.7% | $13.57M-26.4% | $34.51M+43.8% |
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.
