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% | ||
| $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% | ||
| -$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% | ||
| $352.41M+7.3% | $328.45M+10.4% | $297.63M+10,935% | -$2.75M— | ||
| -$5.82M-106% | $98.11M-31.3% | $142.71M— | —— | ||
| $97.39M+0.1% | $97.25M+22.3% | $79.53M-14.9% | $93.47M-17.5% |
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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.
