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Community Trust Bancorp CTBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
STB
S&T BancorpSTBA
$42.53M+47.1%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%
Trico Bancshares logo
Trico BancsharesTCBK
$33.7M+37.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Community Trust Bancorp (CTBI) reported cash provided by (used in) operating activity, including discontinued operation of $39.48M in Q1 2026.
How has Community Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Community Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 7.9% year-over-year, from $36.58M to $39.48M.
What is the long-term trend for Community Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Community Trust Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -2.4% compound annual growth rate (CAGR), from $115.7M to $104.99M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.