Community Trust Bancorp CTBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.28M+19.9% | $98.06M+18.4% | $93.28M+18.1% | $91.51M+18.1% | $86.11M+11.3% | ||
| $4.27M+10.7% | $4.14M+8.2% | $4.02M+40.2% | $3.91M+16.0% | $3.85M-4.9% | ||
| $1.73M+11.4% | $1.77M+31.0% | $1.68M+16.2% | $1.61M+9.4% | $1.56M+0.8% | ||
| -$2.43M-57.3% | -$2.94M-70.0% | -$3.73M-620% | -$2.74M-481% | -$1.55M-313% | ||
| $669K+1,573% | $665K+552% | $120K-7.7% | $145K-4.0% | $40K-90.3% | ||
| $11.18M-5.8% | $12.44M+13.6% | $12.12M+19.0% | $10.99M+17.9% | $11.86M+42.1% | ||
| $11.02M+338% | $10.29M+627% | -$3.1M— | -$5.25M— | -$4.64M— | ||
| $2.47M— | $3.54M— | $1.59M— | -$656K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $1.36M+166% | $732K-36.3% | ||
| $1.57M+8.9% | $1.62M+36.9% | $1.47M+14.4% | $1.49M+14.5% | $1.45M+7.5% | ||
| $1.56M— | $1.2M— | $1.36M— | —— | —— | ||
| $107.89M-6.8% | $104.99M-0.3% | $112.49M+9.3% | $111.68M+22.2% | $115.72M+33.2% | ||
| $7.08M-11.2% | $7.6M-5.9% | $8.66M+36.6% | $8.81M+10.9% | $7.97M+5.0% | ||
| $255.15M+156% | $232.87M+321% | $137.03M+124% | $95.04M+300% | $99.7M+259% | ||
| -$13.03M-110% | $0-100% | $520K-96.4% | $13.15M+224% | $128.92M+3,082% | ||
| $362.44M-25.3% | $417.64M-5.9% | $454.35M+22.4% | $449.99M+33.4% | $485.01M+25.0% | ||
| -$428.8M-14.3% | -$463.22M-38.0% | -$410.53M-57.6% | -$342.47M-53.8% | -$375.02M-41.9% | ||
| $37.09M+10.4% | $35.98M+7.7% | $34.9M+5.1% | $33.82M+2.6% | $33.61M+3.2% | ||
| $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M-55.6% | $100.02M-42.9% | ||
| $1.37M-21.8% | $1.32M-25.2% | $1.3M-27.5% | $1.93M+68.9% | $1.76M+53.7% | ||
| $201K+29.7% | $183K+18.8% | $167K-37.2% | $156K-31.6% | $155K-18.0% | ||
| $322.92M— | $318.87M— | $547.2M— | $499.21M— | —— | ||
| $338.91M+10.5% | $352.41M+7.3% | $564.72M+215% | $464.42M+153% | $306.66M+23.1% | ||
| $17.99M-62.0% | -$5.82M-106% | $266.68M+1,130% | $233.63M+348% | $47.37M-17.5% | ||
| $124.26M-0.8% | $126.58M+0.1% | $124.89M+6.5% | $124.51M+10.7% | $125.29M+19.7% | ||
| $28.51M+39.4% | $28.51M+38.3% | $26.06M+28.3% | $24.15M+25.0% | $20.45M+0.7% | ||
| -$2.5M+2.2% | -$2.54M+0.9% | -$2.46M+3.0% | -$2.53M-2.6% | -$2.55M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $324K+9.5% | $320K+8.8% | $263K-11.7% | $254K-21.4% | $296K-7.2% | ||
| $1.56M— | $1.2M— | $1.36M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.74M-0.7% | -$3.09M+22.8% | -$2.86M+27.0% | -$2.96M+22.7% | -$3.71M-34.2% | ||
| $11.02M+338% | $10.29M+627% | -$3.1M— | -$5.25M— | -$4.64M— | ||
| $495K— | $734K— | —— | —— | —— | ||
| $1.57M+8.9% | $1.62M+36.9% | $1.47M+14.4% | $1.49M+14.5% | $1.45M+7.5% | ||
| $11.85M+5.0% | $11.62M+2.9% | $10.27M-7.4% | $9.7M-20.0% | $11.29M-4.8% | ||
| $11.18M-5.8% | $12.44M+13.6% | $12.12M+19.0% | $10.99M+17.9% | $11.86M+42.1% | ||
| $362.44M-25.3% | $417.64M-5.9% | $454.35M+22.4% | $449.99M+33.4% | $485.01M+25.0% | ||
| $4.82M— | $4.82M— | $8.97M— | —— | —— | ||
| $5.57M-58.9% | $19.12M— | $19.12M+1,003% | $13.55M+291% | $13.55M+161% | ||
| $542K-72.3% | $0-100% | $765K— | $1.05M— | $1.96M— | ||
| $196.61M-8.4% | $209.63M+36.9% | $206.37M+26.6% | $209.59M+42.5% | $214.68M+35.7% | ||
| —— | —— | —— | —— | $1.63M+151% | ||
| $11.98M+3.9% | $11.78M+3.1% | $9.96M-10.4% | $9.85M-18.6% | $11.52M-4.9% | ||
| $2.48M+288% | $2.56M+230% | $757K-28.1% | $851K-0.4% | $639K-51.8% | ||
| —— | —— | —— | —— | —— | ||
| $201K+29.7% | $183K+18.8% | $167K-37.2% | $156K-31.6% | $155K-18.0% | ||
| $322.92M— | $318.87M— | $547.2M— | $499.21M— | —— | ||
| $52.17M— | $68.63M— | $51.54M— | -$2.5M— | —— | ||
| $100.02M0.0% | $100.02M0.0% | $100.02M0.0% | $100.02M-55.6% | $100.02M-42.9% | ||
| $201K+27.2% | $187K+18.4% | $168K+10.9% | $158K+12.9% | $158K+23.0% | ||
| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
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| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.72M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $370K— | $324K— | —— | —— | —— | ||
| $28.51M+39.4% | $28.51M+38.3% | $26.06M+28.3% | $24.15M+25.0% | $20.45M+0.7% | ||
| $3.8M-13.2% | $4.72M+49.4% | $6.85M+960% | $6.42M+571% | $4.38M+586% | ||
| $100.81M-6.4% | $97.39M+0.1% | $103.84M+7.5% | $102.87M+23.3% | $107.75M+35.9% | ||
| $100.81M-6.4% | $97.39M+0.1% | $103.84M+7.5% | $102.87M+23.3% | $107.75M+35.9% |
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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.
