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Community Trust Bancorp CTBI Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
Fifth Third Bank logo
Fifth Third BankFITB
$585M+11,800%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
PNC Financial Services logo
PNC Financial ServicesPNC
-$8.01B-2.1%
STB
S&T BancorpSTBA
$175.62M+632%
Community Financial System logo
Community Financial SystemCBU
$270.42M-15.8%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Community Trust Bancorp (CTBI) reported net change in cash of -$5.03M in Q1 2026.
How has Community Trust Bancorp's net change in cash changed year-over-year?
Community Trust Bancorp's net change in cash increased by 82.6% year-over-year, from -$28.84M to -$5.03M.
What is the long-term trend for Community Trust Bancorp's net change in cash?
Over 2 years (2023 to 2025), Community Trust Bancorp's net change in cash has grown at a -79.8% compound annual growth rate (CAGR), from $142.71M to -$5.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.