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Community Trust Bancorp CTBI Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031763
| Cash flows from financing activities: | ||
|---|---|---|
| Repayment of long-term debt/other borrowings | (120) | (115) |
| Issuance of common stock | 827 | 732 |
| Dividends paid | (19,155) | (16,925) |
| Net cash provided by financing activities | 238,428 | 131,331 |
| Net decrease in cash and cash equivalents | 150,663 | 25,785 |
| Cash and cash equivalents at beginning of period | 363,684 | 369,505 |
| Cash and cash equivalents at end of period | $$514,347 | 395,290 |
| Supplemental disclosures: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's financing cash flow?
- Community Trust Bancorp (CTBI) reported financing cash flow of $212.71M in Q2 2026.
- How has Community Trust Bancorp's financing cash flow changed year-over-year?
- Community Trust Bancorp's financing cash flow increased by 130.9% year-over-year, from $92.11M to $212.71M.
- 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.
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