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Community Trust Bancorp CTBI Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
STB
S&T BancorpSTBA
$84.8M+182%
Community Financial System logo
Community Financial SystemCBU
-$202.66M-569%

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%
Free cash flow$37.9M+9.9%

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Community Trust Bancorp (CTBI) reported investing cash flow of -$70.22M in Q1 2026.
How has Community Trust Bancorp's investing cash flow changed year-over-year?
Community Trust Bancorp's investing cash flow increased by 32.9% year-over-year, from -$104.64M to -$70.22M.
What is the long-term trend for Community Trust Bancorp's investing cash flow?
Over 3 years (2022 to 2025), Community Trust Bancorp's investing cash flow has grown at a 17.1% compound annual growth rate (CAGR), from -$288.51M to -$463.22M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.