Community Trust Bancorp CTBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $98.06M+18.4% | $82.81M+6.2% | $78M-4.7% | $81.81M-7.0% | ||
| $4.14M+8.2% | $3.82M-5.2% | $4.03M-22.7% | $5.22M+3.7% | ||
| $1.77M+31.0% | $1.35M-14.1% | $1.58M+15.4% | $1.37M+60.7% | ||
| -$2.94M-70.0% | -$1.73M-344% | $709K— | —— | ||
| $665K+552% | $102K-75.0% | $408K+15.3% | $354K— | ||
| $12.44M+13.6% | $10.95M+60.8% | $6.81M+40.0% | $4.87M+176% | ||
| $10.29M+627% | -$1.95M— | —— | -$2.51M— | ||
| $3.54M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $623K-37.2% | $992K— | —— | ||
| $1.62M+36.9% | $1.18M-24.4% | $1.56M— | —— | ||
| $1.2M— | —— | $3.98M-4.6% | $4.18M— | ||
| $104.99M-0.3% | $105.33M+22.7% | $85.85M-13.9% | $99.68M-13.8% | ||
| $7.6M-5.9% | $8.08M+27.8% | $6.32M+1.7% | $6.22M+162% | ||
| $232.87M+321% | $55.37M+184% | $19.48M-89.2% | $179.63M-77.5% | ||
| $0-100% | $14.23M-33.9% | $21.53M+87.8% | $11.46M— | ||
| $417.64M-5.9% | $444.06M+29.0% | $344.22M+13.8% | $302.47M+294% | ||
| -$463.22M-38.0% | -$335.67M-48.1% | -$226.6M+21.5% | -$288.51M— | ||
| $35.98M+7.7% | $33.41M+3.8% | $32.19M+7.5% | $29.94M+7.2% | ||
| $100.02M0.0% | $100.02M-55.6% | $225.02M+400% | $45.02M+225,000% | ||
| $1.32M-25.2% | $1.77M+56.8% | $1.13M+8.5% | $1.04M+7.9% | ||
| $183K+18.8% | $154K+2.0% | $151K+529% | $24K+26.3% | ||
| $318.87M— | —— | $325.24M— | —— | ||
| $352.41M+7.3% | $328.45M+10.4% | $297.63M+10,935% | -$2.75M— | ||
| -$5.82M-106% | $98.11M-31.3% | $142.71M— | —— | ||
| $126.58M+0.1% | $126.46M+39.9% | $90.39M+230% | $27.42M+79.0% | ||
| $28.51M+38.3% | $20.61M-0.6% | $20.73M+27.2% | $16.29M-16.4% | ||
| -$2.54M+0.9% | -$2.56M+3.5% | -$2.66M+51.4% | -$5.47M+31.8% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $320K+8.8% | $294K-25.6% | $395K-74.1% | $1.53M-77.6% | ||
| $1.2M— | —— | $3.98M-4.6% | $4.18M— | ||
| —— | —— | —— | —— | ||
| -$3.09M+22.8% | -$4M-69.2% | -$2.36M-43.1% | -$1.65M+11.9% | ||
| $10.29M+627% | -$1.95M— | —— | -$2.51M— | ||
| $734K— | —— | —— | —— | ||
| $1.62M+36.9% | $1.18M-24.4% | $1.56M— | —— | ||
| $11.62M+2.9% | $11.29M-24.0% | $14.85M-76.0% | $61.93M-77.9% | ||
| $12.44M+13.6% | $10.95M+60.8% | $6.81M+40.0% | $4.87M+176% | ||
| $417.64M-5.9% | $444.06M+29.0% | $344.22M+13.8% | $302.47M+294% | ||
| $4.82M— | —— | —— | —— | ||
| $19.12M— | $0-100% | $6.93M— | $0-100% | ||
| $0-100% | $2.36M— | —— | —— | ||
| $209.63M+36.9% | $153.17M+22.9% | $124.66M-35.7% | $193.84M-36.5% | ||
| —— | $1.59M+374% | $336K— | $0— | ||
| $11.78M+3.1% | $11.43M-24.0% | $15.04M-77.2% | $65.97M-78.6% | ||
| $2.56M+230% | $774K-40.2% | $1.3M+31.1% | $988K-65.0% | ||
| —— | —— | $5.16M— | —— | ||
| $183K+18.8% | $154K+2.0% | $151K+529% | $24K+26.3% | ||
| $318.87M— | —— | $325.24M— | —— | ||
| $68.63M— | —— | —— | -$55.66M+34.3% | ||
| $100.02M0.0% | $100.02M-55.6% | $225.02M+400% | $45.02M+225,000% | ||
| $187K+18.4% | $158K+33.9% | $118K— | —— | ||
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| —— | $0— | —— | —— | ||
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| —— | —— | —— | —— | ||
| $324K— | —— | $291K+1.7% | $286K+13.9% | ||
| $28.51M+38.3% | $20.61M-0.6% | $20.73M+27.2% | $16.29M-16.4% | ||
| $4.72M+49.4% | $3.16M+380% | $658K-73.0% | $2.43M+103% | ||
| $97.39M+0.1% | $97.25M+22.3% | $79.53M-14.9% | $93.47M-17.5% | ||
| $97.39M+0.1% | $97.25M+22.3% | $79.53M-14.9% | $93.47M-17.5% |
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.
