Community Trust Bancorp Inc.
CTBI | NASDAQ
$70.11
+$1.13 (+1.64%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 98.06M | 82.81M | 78M | 81.81M | 87.94M | 59.5M |
Depreciation & Amortization | 5.75M | 5M | 5.35M | 5.22M | 5.03M | 5.35M |
Stock-Based Compensation | 1.77M | 1.35M | 1.58M | 1.37M | 850K | 944K |
Other Working Capital | -6.75M | 9.95M | -6.19M | 3.12M | 2.53M | 5.99M |
Other Non-Cash Items | 10.14M | 7.98M | 5.12M | 7.88M | 16.84M | -3.92M |
Deferred Income Tax | -2.94M | -1.73M | 709K | 3.25M | 2.33M | -2.91M |
Change in Working Capital | -7.79M | 9.76M | -5.02M | 159K | 2.71M | 3.41M |
Operating Cash Flow | 104.99M | 105.17M | 85.73M | 99.68M | 115.7M | 62.38M |
Capital Expenditures | -7.6M | -8.08M | -6.32M | -6.22M | -2.37M | -1.48M |
Cash Acquisitions | 1.11M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -232.46M | -55.37M | -19.48M | -179.63M | -797.45M | -857.17M |
Sales Maturities Of Investments | 212.19M | 167.4M | 146.19M | 205.31M | 306.44M | 468.2M |
Other Investing Acitivies | -417.34M | -439.63M | -346.98M | -299.47M | 134.76M | -303.08M |
Investing Cash Flow | -463.22M | -335.67M | -226.6M | -280.01M | -358.62M | -693.53M |
Debt Repayment | 68.2M | -245K | 6.35M | -44K | -39K | -35K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.1M |
Dividend Paid | -35.98M | -33.41M | -32.19M | -29.94M | -27.92M | -27.14M |
Other Financial Acitivies | 318.87M | 360.49M | 308.29M | 26.19M | 243.44M | 732.05M |
Financial Cash Flow | 352.41M | 328.61M | 283.58M | -2.75M | 216.45M | 704.7M |
Net Cash Flow | -5.82M | 98.11M | 142.71M | -183.07M | -26.48M | 73.55M |
Free Cash Flow | 97.39M | 97.09M | 79.41M | 93.47M | 113.32M | 60.9M |
Adj. Free Cash Flow | 95.61M | 95.74M | 77.83M | 92.1M | 112.47M | 59.95M |
Maintenance CapEx | -1.11M | n/a | n/a | -2.29M | -593.3K | -1.48M |
Growth CapEx | -6.49M | -8.08M | -6.32M | -3.93M | -1.78M | n/a |
Owner Earnings | 103.88M | 105.17M | 85.73M | 97.4M | 115.1M | 60.9M |
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