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% | ||
| $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% | ||
| -$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% | ||
| $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% | ||
| $100.81M-6.4% | $97.39M+0.1% | $103.84M+7.5% | $102.87M+23.3% | $107.75M+35.9% |
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.
