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Community Trust Bancorp CTBI Investing Cash Flow

Investing Cash Flow at other companies

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-$217.77B-84.4%
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$5.41B+8,181%
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Truist FinancialTFC
-$1.94B-18.8%
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PNC Financial ServicesPNC
-$15.06B-28.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$146.47M-59.2%
Community Financial System logo
Community Financial SystemCBU
-$179.77M-17.0%

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%
Free cash flow$43.1M+217%

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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
(in thousands)Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Change in loans, net(232,735)(219,569)
Purchase of premises and equipment(2,574)(4,437)
Purchase of Federal Home Loan Bank stock(325)(4,491)
Proceeds from sale of other real estate owned and repossessed assets29375
Additional investment in bank owned life insurance0(13,548)
Redemption of bank owned life insurance604438
Proceeds from settlement of bank owned life insurance5420
Net cash used in investing activities(171,335)(158,059)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's investing cash flow?
Community Trust Bancorp (CTBI) reported investing cash flow of -$101.11M in Q2 2026.
How has Community Trust Bancorp's investing cash flow changed year-over-year?
Community Trust Bancorp's investing cash flow decreased by 89.3% year-over-year, from -$53.42M to -$101.11M.
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.

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