CTBI - Company ID 0000350852
The table below shows COMMUNITY TRUST BANCORP INC /KY/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $39.48M | $36.58M | $26.18M | $25.17M | $27.35M | $31.71M |
| Capital expenditure | $1.55M | $2.08M | $2.18M | $910.00K | $1.07M | $403.00K |
| Investing cash flow | -$70.22M | -$104.64M | -$65.29M | -$27.58M | -$235.28M | -$156.29M |
| Dividends paid | $9.57M | $8.46M | $8.26M | $7.87M |
COMMUNITY TRUST BANCORP INC /KY/ reported operating cash flow of $104.99M for fiscal year 2025. That is down 0.3% from $105.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $61.42M (FY 2016) to $104.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.13M |
| $6.84M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | $25.72M | $39.22M | $61.01M | $109.60M | $60.66M | $209.45M |