Community Trust Bancorp Inc.
CTBI | NASDAQ
$68.94
-$1.16 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
$69.48
+$0.54 (+0.78%)
Pre-market:
Nov 2, 2026, 7:03 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 108M | 103.28M | 98.06M | 93.28M | 91.51M | 86.11M | 82.81M | 78.98M | 77.47M | 77.37M | 78M | 81.79M | 80.53M | 81.4M | 81.81M | 78.62M | 80.39M | 84.05M | 87.94M | 84.52M | 80.82M | 76.54M |
Depreciation & Amortization | 5.53M | 5.84M | 5.75M | 5.49M | 5.4M | 5.3M | 5M | 5.08M | 5.21M | 5.54M | 5.35M | 5.41M | 5.22M | 5.31M | 5.22M | 5.09M | 5.06M | 4.58M | 5.03M | 5.07M | 5.16M | 5.26M |
Stock-Based Compensation | 1.81M | 1.73M | 1.77M | 1.68M | 1.61M | 1.56M | 1.35M | 1.45M | 1.48M | 1.54M | 1.58M | 1.51M | 1.41M | 1.26M | 1.37M | 1.22M | 1.17M | 1.12M | 850K | 872K | 895K | 929K |
Other Working Capital | 14.47M | -7.43M | -5.63M | 4.69M | 4.59M | 13.83M | 9.95M | 2.53M | -2.55M | -4.57M | -6.19M | -5.59M | -2.66M | 338K | 3.12M | 2.43M | -5.62M | 1.98M | 2.53M | 12.53M | 3.57M | 16.89M |
Other Non-Cash Items | -13.34M | -14M | -12.76M | 9.53M | 8.38M | 9.33M | 7.98M | 8.19M | 6.42M | 5.38M | 5.12M | 5.98M | 7.13M | 7.18M | 7.88M | 16.11M | 7.75M | 16.23M | 16.84M | 4.55M | 22.28M | -15.15M |
Deferred Income Tax | -2.12M | -2.43M | -2.94M | -3.73M | -2.74M | -1.55M | -1.73M | 716K | 718K | 727K | 709K | 3.19M | 3.19M | 3.17M | 3.25M | 3.28M | 3.28M | 3.28M | 2.33M | -1.52M | -1.52M | -1.52M |
Change in Working Capital | 36.17M | 13.46M | 15.11M | 6.21M | 7.45M | 14.86M | 9.76M | 8.33M | -100K | -3.86M | -5.02M | -4.84M | -3.36M | -818K | 159K | 1.86M | -5.71M | 2.08M | 2.71M | 8.63M | 67K | 14.3M |
Operating Cash Flow | 136.05M | 107.89M | 104.99M | 112.46M | 111.61M | 115.61M | 105.17M | 102.73M | 91.19M | 86.71M | 85.73M | 93.04M | 94.13M | 97.51M | 99.68M | 106.18M | 91.93M | 111.34M | 115.7M | 102.12M | 107.7M | 80.36M |
Capital Expenditures | -10.28M | -11.62M | -12.14M | -8.66M | -8.81M | -7.97M | -8.08M | -6.34M | -7.95M | -7.59M | -6.32M | -6.94M | -6.04M | -6.06M | -6.22M | -5.51M | -4.02M | -3.04M | -2.37M | -1.89M | -1.52M | -1.46M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -255.15M | -254.74M | -232.46M | -136.62M | -94.63M | -99.7M | -55.37M | -61.27M | -23.77M | -27.77M | -19.48M | -10.97M | -10.39M | -3.06M | -179.63M | -179.84M | -415.69M | -670.01M | -797.45M | -1.01B | -1.04B | -1.03B |
Sales Maturities Of Investments | 403.19M | 422.96M | 435.99M | 206.89M | 222.73M | 227.89M | 167.47M | 177.65M | 151.24M | 162.26M | 146.19M | 170.59M | 178.3M | 195.95M | 205.31M | 210.44M | 220.4M | 224.19M | 306.44M | 407.48M | 412.45M | 504.58M |
Other Investing Acitivies | -649.7M | -585.41M | -654.61M | -472.14M | -461.76M | -495.24M | -439.7M | -370.53M | -342.19M | -391.21M | -346.98M | -357.1M | -370.3M | -259.15M | -299.47M | -228.1M | -123.23M | 11.26M | 134.76M | 151.79M | 99.35M | -243.73M |
Investing Cash Flow | -510.92M | -428.8M | -463.22M | -410.53M | -342.47M | -375.02M | -335.67M | -260.49M | -222.66M | -264.31M | -226.6M | -204.42M | -208.43M | -72.31M | -280.01M | -203.02M | -322.54M | -437.61M | -358.62M | -449.79M | -530.38M | -775.2M |
Debt Repayment | 12.01M | 13.66M | 23.75M | -380K | -328K | -248K | -245K | -276K | -274K | -311K | 6.35M | 6.43M | 6.48M | 6.53M | -44K | -43K | -43K | -42K | -39K | -39K | -36K | -36K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -38.21M | -37.09M | -35.98M | -34.9M | -33.82M | -33.61M | -33.41M | -33.19M | -32.97M | -32.58M | -32.19M | -31.81M | -31.42M | -30.67M | -29.94M | -29.2M | -28.48M | -28.2M | -27.92M | -27.63M | -27.36M | -27.24M |
Other Financial Acitivies | 484.29M | 360.97M | 363.31M | 598.74M | 496.71M | 338.92M | 360.53M | 211.16M | 215.73M | 266.78M | 308.57M | 95.56M | 34.3M | 69.55M | 26.44M | 177.18M | 17.64M | 95.17M | 243.67M | 324.86M | 425.93M | 952.28M |
Financial Cash Flow | 459.51M | 338.91M | 352.41M | 564.76M | 464.49M | 306.82M | 328.64M | 179.47M | 183.63M | 235.03M | 283.58M | 71.02M | 10.18M | 46.2M | -2.75M | 148.7M | -10.15M | 67.65M | 216.45M | 297.67M | 399.01M | 925.24M |
Net Cash Flow | -71.06M | 17.99M | -5.82M | 266.68M | 233.63M | 47.37M | 98.11M | 21.68M | 52.12M | 57.42M | 142.71M | -40.37M | -104.12M | 71.39M | -183.07M | 51.85M | -240.75M | -258.62M | -26.48M | -49.99M | -23.67M | 230.4M |
Free Cash Flow | 125.77M | 96.27M | 92.85M | 103.8M | 102.8M | 107.63M | 97.09M | 96.4M | 83.24M | 79.11M | 79.41M | 86.1M | 88.09M | 91.45M | 93.47M | 100.66M | 87.91M | 108.3M | 113.32M | 100.24M | 106.18M | 78.9M |
Adj. Free Cash Flow | 123.97M | 94.54M | 91.08M | 102.12M | 101.18M | 106.08M | 95.74M | 94.95M | 81.77M | 77.57M | 77.83M | 84.59M | 86.68M | 90.19M | 92.1M | 99.44M | 86.74M | 107.18M | 112.47M | 99.36M | 105.29M | 77.97M |
Maintenance CapEx | -7.46M | -6.97M | -6.24M | -1.99M | -1.99M | -1.45M | -704.49K | n/a | n/a | n/a | n/a | n/a | -668.29K | -1.75M | -2.82M | -3.81M | -3.33M | -2.25M | -1.17M | -907.21K | -909K | -1.06M |
Growth CapEx | -2.81M | -4.64M | -5.9M | -6.67M | -6.82M | -6.52M | -7.37M | -6.34M | -7.95M | -7.59M | -6.32M | -6.94M | -5.37M | -4.3M | -3.39M | -1.7M | -691.86K | -795.32K | -1.2M | -979.79K | -612K | -403K |
Owner Earnings | 128.59M | 100.92M | 98.75M | 110.47M | 109.62M | 114.15M | 104.47M | 102.73M | 91.19M | 86.71M | 85.73M | 93.04M | 93.46M | 95.75M | 96.86M | 102.37M | 88.6M | 109.09M | 114.52M | 101.22M | 106.79M | 79.3M |
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