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Free cash flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
-$1.25B-212%
STB
S&T BancorpSTBA
$41.56M+52.9%
Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
Trico Bancshares logo
Trico BancsharesTCBK
$32.99M+44.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$23.12M-49.7%
Center Bancorp logo
Center BancorpCNOB
$14.03M-4.1%

Other financials

Income statement

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Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

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Cash & equivalents$358.7M+5.3%
Total debt$16.0M-2.8%
Total equity$871.2M+11.1%
Total assets$6.7B+7.4%

Cash flow

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Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%

Valuation

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Market cap$1.29B+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

Profitability

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Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.0×

Where this comes from

Calculated from Community Trust Bancorp’s reported figures.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's free cash flow?
Community Trust Bancorp (CTBI) reported free cash flow of $37.93M in Q1 2026.
How has Community Trust Bancorp's free cash flow changed year-over-year?
Community Trust Bancorp's free cash flow increased by 9.9% year-over-year, from $34.51M to $37.93M.
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.