Community Trust Bancorp Inc.
CTBI | NASDAQ
$68.94
-$1.16 (-1.65%)
At close: Oct 30, 2026, 3:59 PM ET
$69.49
+$0.55 (+0.80%)
Pre-market:
Nov 2, 2026, 7:05 AM ET
Fiscal Quarter 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 | 29.62M | 27.19M | 27.28M | 23.91M | 24.9M | 21.97M | 22.49M | 22.14M | 19.5M | 18.68M | 18.66M | 20.63M | 19.4M | 19.31M | 22.44M | 19.37M | 20.27M | 19.73M | 19.25M | 21.14M | 23.93M | 23.62M |
Depreciation & Amortization | 1.11M | 1.48M | 1.51M | 1.43M | 1.42M | 1.4M | 1.24M | 1.34M | 1.32M | 1.1M | 1.32M | 1.47M | 1.65M | 907K | 1.38M | 1.28M | 1.75M | 813K | 1.24M | 1.26M | 1.27M | 1.27M |
Stock-Based Compensation | 475K | 503K | 428K | 399K | 403K | 544K | 333K | 334K | 344K | 343K | 424K | 364K | 411K | 377K | 358K | 266K | 258K | 484K | 214K | 213K | 210K | 213K |
Other Working Capital | 7.43M | 4.16M | -2.55M | 5.42M | -14.46M | 5.96M | 7.77M | 5.32M | -5.22M | 2.08M | 355K | 238K | -7.24M | 455K | 957K | 3.17M | -4.24M | 3.23M | 275K | -4.89M | 3.36M | 3.79M |
Other Non-Cash Items | 1.7M | 1.8M | -20.83M | 3.99M | 1.05M | 3.03M | 1.46M | 2.84M | 2M | 1.68M | 1.67M | 1.06M | 967K | 1.41M | 2.54M | 2.22M | 1.02M | 2.11M | 10.77M | -6.15M | 9.5M | 2.72M |
Deferred Income Tax | -875K | 947K | -1.2M | -989K | -1.19M | 433K | -1.98M | -1K | 5K | 246K | 466K | 1K | 14K | 228K | 2.94M | n/a | -1K | 307K | 2.97M | 1K | n/a | -643K |
Change in Working Capital | 12.06M | 7.56M | 7.76M | 8.81M | -10.65M | 9.21M | -1.14M | 10.04M | -3.24M | 4.1M | -2.57M | 1.61M | -7M | 2.94M | -2.39M | 3.09M | -4.46M | 3.91M | -688K | -4.48M | 3.33M | 4.54M |
Operating Cash Flow | 44.09M | 39.48M | 14.94M | 37.54M | 15.93M | 36.58M | 22.4M | 36.69M | 19.93M | 26.15M | 19.97M | 25.14M | 15.45M | 25.17M | 27.27M | 26.23M | 18.83M | 27.35M | 33.76M | 11.99M | 38.24M | 31.71M |
Capital Expenditures | -1.02M | -1.55M | -6.51M | -1.19M | -2.36M | -2.08M | -3.03M | -1.34M | -1.52M | -2.18M | -1.3M | -2.95M | -1.17M | -910K | -1.91M | -2.05M | -1.19M | -1.07M | -1.2M | -559K | -209K | -403K |
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 | n/a | -75.07M | -100.02M | -80.07M | 411K | -52.79M | -4.17M | -38.08M | -4.66M | -8.45M | -10.08M | -578K | -8.66M | -161K | -1.57M | -1K | -1.32M | -176.73M | -1.79M | -235.85M | -255.64M | -304.17M |
Sales Maturities Of Investments | n/a | 102.75M | 251.32M | 49.12M | 19.78M | 115.77M | 22.22M | 64.96M | 24.93M | 55.35M | 32.41M | 38.55M | 35.96M | 39.27M | 56.81M | 46.26M | 53.6M | 48.63M | 61.94M | 56.23M | 57.39M | 130.88M |
Other Investing Acitivies | -135.54M | -96.35M | -321.86M | -95.96M | -71.24M | -165.55M | -139.39M | -85.58M | -104.72M | -110.01M | -70.22M | -57.24M | -153.74M | -65.78M | -80.34M | -70.44M | -42.58M | -106.1M | -8.97M | 34.43M | 91.9M | 17.4M |
Investing Cash Flow | -135.54M | -70.22M | -177.06M | -128.1M | -53.42M | -104.64M | -124.37M | -60.04M | -85.97M | -65.29M | -49.19M | -22.22M | -127.61M | -27.58M | -27.01M | -26.22M | 8.5M | -235.28M | 49.98M | -145.74M | -106.57M | -156.29M |
Debt Repayment | -1.75M | -10.2M | 24.07M | -113K | -102K | -102K | -63K | -61K | -22K | -99K | -94K | -59K | -59K | 6.56M | -11K | -11K | -11K | -11K | -10K | -11K | -10K | -8K |
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 | -9.58M | -9.57M | -9.53M | -9.52M | -8.46M | -8.46M | -8.45M | -8.45M | -8.26M | -8.26M | -8.23M | -8.22M | -7.87M | -7.87M | -7.86M | -7.82M | -7.13M | -7.13M | -7.12M | -7.11M | -6.85M | -6.84M |
Other Financial Acitivies | 223.54M | 45.16M | 3.34M | 212.24M | 100.22M | 47.51M | 238.77M | 110.21M | -57.57M | 69.11M | 89.4M | 114.79M | -6.52M | 110.91M | -123.62M | 53.53M | 28.73M | 67.8M | 27.12M | -106.01M | 106.26M | 216.3M |
Financial Cash Flow | 212.71M | 25.72M | 18.18M | 202.89M | 92.11M | 39.22M | 230.53M | 102.63M | -65.56M | 61.05M | 81.36M | 106.79M | -14.17M | 109.6M | -131.2M | 45.95M | 21.85M | 60.66M | 20.24M | -112.89M | 99.65M | 209.45M |
Net Cash Flow | -34.43M | -5.03M | -143.94M | 112.33M | 54.63M | -28.84M | 128.57M | 79.28M | -131.64M | 21.9M | 52.14M | 109.71M | -126.33M | 107.19M | -130.94M | 45.96M | 49.18M | -147.27M | 103.98M | -246.64M | 31.32M | 84.87M |
Free Cash Flow | 43.07M | 37.93M | 8.43M | 36.35M | 13.57M | 34.51M | 19.37M | 35.35M | 18.41M | 23.97M | 18.67M | 22.2M | 14.28M | 24.26M | 25.36M | 24.19M | 17.64M | 26.28M | 32.56M | 11.43M | 38.03M | 31.3M |
Adj. Free Cash Flow | 42.6M | 37.42M | 8M | 35.95M | 13.17M | 33.96M | 19.04M | 35.02M | 18.06M | 23.62M | 18.25M | 21.83M | 13.87M | 23.89M | 25M | 23.92M | 17.38M | 25.79M | 32.35M | 11.22M | 37.82M | 31.09M |
Maintenance CapEx | -1.02M | -1.48M | -4.96M | n/a | -531.33K | -749.23K | -704.49K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -668.29K | -1.08M | -1.07M | -983.47K | -191.21K | n/a | n/a |
Growth CapEx | n/a | -69K | -1.56M | -1.19M | -1.83M | -1.33M | -2.33M | -1.34M | -1.52M | -2.18M | -1.3M | -2.95M | -1.17M | -910K | -1.91M | -1.38M | -105.54K | n/a | -218.53K | -367.79K | -209K | -403K |
Owner Earnings | 43.07M | 38M | 9.98M | 37.54M | 15.4M | 35.83M | 21.7M | 36.69M | 19.93M | 26.15M | 19.97M | 25.14M | 15.45M | 25.17M | 27.27M | 25.56M | 17.75M | 26.28M | 32.78M | 11.8M | 38.24M | 31.71M |
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