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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$22.02M+101%
Community Financial System logo
Community Financial SystemCBU
$41.38M+13.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$17.89M+72.7%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.17M+305%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%

Other financials

Income statement

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Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

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Cash & equivalents$514.3M+30.1%
Total debt$16.0M-0.5%
Total equity$891.8M+10.5%
Total assets$7.0B+9.4%

Cash flow

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Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%

Valuation

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Market cap$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

Profitability

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Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×

Where this comes from

Calculated from Community Trust Bancorp’s reported figures.

The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763

FAQ

What is Community Trust Bancorp's free cash flow?
Community Trust Bancorp (CTBI) reported free cash flow of $43.07M in Q2 2026.
How has Community Trust Bancorp's free cash flow changed year-over-year?
Community Trust Bancorp's free cash flow increased by 217.4% year-over-year, from $13.57M to $43.07M.
What is the long-term trend for Community Trust Bancorp's free cash flow?
Over 4 years (2021 to 2025), Community Trust Bancorp's free cash flow has grown at a -3.7% compound annual growth rate (CAGR), from $113.32M to $97.39M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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