Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
78.36
+1.70 (2.22%)
Jul 28, 2026, 2:47 PM EDT - Market open
Community Trust Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 103.28 | 98.06 | 82.81 | 78 | 81.81 | 87.94 |
Depreciation & Amortization | 5.84 | 5.75 | 5 | 5.35 | 5.22 | 5.03 |
Provision for Credit Losses | 11.18 | 12.44 | 10.95 | 6.81 | 4.91 | -6.39 |
Stock-Based Compensation | 1.73 | 1.77 | 1.35 | 1.58 | 1.37 | 0.85 |
Net Change in Loans Held-for-Sale | -0.2 | -0.16 | -0.16 | -0.21 | 2.52 | 20.63 |
Other Adjustments | -4.92 | -5.4 | -4.69 | -1.06 | 2.17 | -1.9 |
Changes in Accrued Interest and Accounts Receivable | -1.56 | -1.2 | -1.18 | -3.98 | -4.18 | 0.4 |
Changes in Accrued Expenses | 0.67 | 0.16 | 0.99 | 5.15 | 1.22 | -0.23 |
Changes in Other Operating Activities | -10.09 | -8.32 | 8.76 | -7.75 | 1.34 | 0.84 |
Operating Cash Flow | 107.89 | 104.99 | 105.33 | 85.85 | 99.68 | 115.7 |
Operating Cash Flow Growth | -6.77% | -0.32% | 22.69% | -13.88% | -13.84% | 85.47% |
Net Change in Loans Held-for-Investment | -362.44 | -417.64 | -444.06 | -344.22 | -302.47 | 146.05 |
Net Change in Securities and Investments | -62.95 | -22.97 | 111.69 | 128.67 | 27.14 | -489.1 |
Capital Expenditures | -7.08 | -7.6 | -8.08 | -6.32 | -6.22 | -2.37 |
Sale of Property, Plant & Equipment | - | 1.11 | 0.07 | 0.38 | 0.62 | 0.83 |
Other Investing Activities | -2.55 | -16.12 | 4.71 | -5.11 | 0.92 | -14.03 |
Investing Cash Flow | -428.8 | -463.22 | -335.67 | -226.6 | -280.01 | -358.62 |
Net Change in Deposits | 322.92 | 318.87 | 345.57 | 298.48 | 81.85 | 328.21 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 52.17 | 68.63 | 14.92 | 9.81 | -55.66 | -84.77 |
Long-Term Debt Issued | - | 100 | 100 | 231.56 | 45 | 0 |
Long-Term Debt Repaid | -100.46 | -100.44 | -100.4 | -225.34 | -45.04 | -0.04 |
Net Long-Term Debt Issued (Repaid) | -100.46 | -0.44 | -0.4 | 6.23 | -0.04 | -0.04 |
Issuance of Common Stock | 1.37 | 1.32 | 1.77 | 1.13 | 1.04 | 0.97 |
Net Common Stock Issued (Repurchased) | 1.37 | 1.32 | 1.77 | 1.13 | 1.04 | 0.97 |
Common Dividends Paid | -37.09 | -35.98 | -33.41 | -32.19 | -29.94 | -27.92 |
Financing Cash Flow | 338.91 | 352.41 | 328.45 | 283.46 | -2.75 | 216.45 |
Net Cash Flow | 17.99 | -5.82 | 98.11 | 142.71 | -183.07 | -26.48 |
Free Cash Flow | 100.81 | 97.39 | 97.25 | 79.53 | 93.47 | 113.32 |
Free Cash Flow Growth | -6.44% | 0.14% | 22.28% | -14.91% | -17.52% | 86.09% |
FCF Margin | 36.07% | 36.05% | 40.93% | 35.51% | 42.08% | 49.29% |
Free Cash Flow Per Share | 5.58 | 5.40 | 5.41 | 4.44 | 5.24 | 6.36 |