Skip to content
OpenCapital
Get started

Community Trust Bancorp CTBI Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
Truist Financial logo
Truist FinancialTFC
$1.08B-67.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
STB
S&T BancorpSTBA
$48.3M+15.7%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

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

Profitability

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

Returns & leverage

See full
Return on equity12.5%+0.9pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

Ask your AI about Community Trust Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Trust Bancorp's financing cash flow?
Community Trust Bancorp (CTBI) reported financing cash flow of $25.72M in Q1 2026.
How has Community Trust Bancorp's financing cash flow changed year-over-year?
Community Trust Bancorp's financing cash flow decreased by 34.4% year-over-year, from $39.22M to $25.72M.
What is the long-term trend for Community Trust Bancorp's financing cash flow?
Over 3 years (2022 to 2025), Community Trust Bancorp's financing cash flow has grown at a 404.3% compound annual growth rate (CAGR), from -$2.75M to $352.41M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.