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Community Trust Bancorp, Inc. (CTBI) Cash from financing

annual CFF:

$328.61M+$45.02M(+15.88%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CTBI annual cash flow from financing activities is $328.61 million, with the most recent change of +$45.02 million (+15.88%) on December 31, 2024.
  • During the last 3 years, CTBI annual CFF has risen by +$112.16 million (+51.82%).
  • CTBI annual CFF is now -53.37% below its all-time high of $704.70 million, reached on December 31, 2020.

Performance

CTBI Cash from financing Chart

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quarterly CFF:

$92.11M+$52.89M(+134.87%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CTBI quarterly cash flow from financing activities is $92.11 million, with the most recent change of +$52.89 million (+134.87%) on June 1, 2025.
  • Over the past year, CTBI quarterly CFF has increased by +$157.71 million (+240.41%).
  • CTBI quarterly CFF is now -85.28% below its all-time high of $625.88 million, reached on June 30, 2020.

Performance

CTBI quarterly CFF Chart

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TTM CFF:

$464.49M+$157.71M(+51.41%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CTBI TTM cash flow from financing activities is $464.49 million, with the most recent change of +$157.71 million (+51.41%) on June 1, 2025.
  • Over the past year, CTBI TTM CFF has increased by +$280.90 million (+153.00%).
  • CTBI TTM CFF is now -49.80% below its all-time high of $925.24 million, reached on March 31, 2021.

Performance

CTBI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CTBI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.9%+240.4%+153.0%
3 y3 years+51.8%+321.6%+4676.8%
5 y5 years+342.5%-85.3%-18.1%

CTBI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high>+9999.0%-60.0%+170.2%at high+4676.8%
5 y5-year-53.4%>+9999.0%-85.3%+170.2%-49.8%+4676.8%
alltimeall time-53.4%+402.6%-85.3%+170.2%-49.8%+293.8%

CTBI Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$92.11M(+134.9%)
$464.49M(+51.4%)
Mar 2025
-
$39.22M(-83.0%)
$306.78M(-6.6%)
Dec 2024
$328.61M(+15.9%)
$230.53M(+124.6%)
$328.61M(+83.1%)
Sep 2024
-
$102.63M(-256.4%)
$179.43M(-2.3%)
Jun 2024
-
-$65.60M(-207.5%)
$183.59M(-21.9%)
Mar 2024
-
$61.05M(-25.0%)
$235.03M(-17.1%)
Dec 2023
$283.58M(<-9900.0%)
$81.36M(-23.8%)
$283.58M(+299.3%)
Sep 2023
-
$106.79M(-853.7%)
$71.02M(+597.5%)
Jun 2023
-
-$14.17M(-112.9%)
$10.18M(-78.0%)
Mar 2023
-
$109.60M(-183.5%)
$46.20M(-1781.7%)
Dec 2022
-$2.75M(-101.3%)
-$131.20M(-385.5%)
-$2.75M(-101.8%)
Sep 2022
-
$45.95M(+110.3%)
$148.70M(-1565.1%)
Jun 2022
-
$21.85M(-64.0%)
-$10.15M(-115.0%)
Mar 2022
-
$60.66M(+199.7%)
$67.65M(-68.7%)
Dec 2021
$216.45M(-69.3%)
$20.24M(-117.9%)
$216.45M(-27.3%)
Sep 2021
-
-$112.89M(-213.3%)
$297.67M(-25.4%)
Jun 2021
-
$99.64M(-52.4%)
$399.01M(-56.9%)
Mar 2021
-
$209.45M(+106.4%)
$925.24M(+31.3%)
Dec 2020
$704.70M(+848.9%)
$101.47M(-978.3%)
$704.70M(+14.9%)
Sep 2020
-
-$11.55M(-101.8%)
$613.25M(+8.2%)
Jun 2020
-
$625.88M(-5742.1%)
$566.89M(-4373.9%)
Mar 2020
-
-$11.09M(-210.7%)
-$13.26M(-117.9%)
Dec 2019
$74.27M(+5706.6%)
$10.02M(-117.3%)
$74.27M(+3.6%)
Sep 2019
-
-$57.92M(-226.7%)
$71.66M(-13.8%)
Jun 2019
-
$45.73M(-40.2%)
$83.18M(+215.1%)
Mar 2019
-
$76.44M(+930.7%)
$26.40M(+1963.8%)
Dec 2018
$1.28M(-99.2%)
$7.42M(-116.0%)
$1.28M(-108.5%)
Sep 2018
-
-$46.40M(+319.5%)
-$15.09M(-120.3%)
Jun 2018
-
-$11.06M(-121.6%)
$74.30M(-38.1%)
Mar 2018
-
$51.32M(-673.4%)
$119.99M(-22.5%)
Dec 2017
$154.79M(-949.9%)
-$8.95M(-120.8%)
$154.79M(-10.4%)
Sep 2017
-
$42.99M(+24.1%)
$172.75M(+22.2%)
Jun 2017
-
$34.63M(-59.8%)
$141.42M(+28.6%)
Mar 2017
-
$86.12M(+856.4%)
$109.98M(-703.9%)
Dec 2016
-$18.21M(-113.4%)
$9.01M(-22.8%)
-$18.21M(-128.8%)
Sep 2016
-
$11.66M(+264.2%)
$63.17M(-10.1%)
Jun 2016
-
$3.20M(-107.6%)
$70.30M(-15.4%)
Mar 2016
-
-$42.08M(-146.6%)
$83.06M(-38.7%)
Dec 2015
$135.46M(+58.6%)
$90.38M(+381.0%)
$135.46M(+55.3%)
Sep 2015
-
$18.79M(+17.7%)
$87.24M(+14.0%)
Jun 2015
-
$15.96M(+54.5%)
$76.53M(+198.7%)
Mar 2015
-
$10.33M(-75.5%)
$25.62M(-70.0%)
Dec 2014
$85.42M(-222.8%)
$42.16M(+421.2%)
$85.42M(-517.0%)
Sep 2014
-
$8.09M(-123.1%)
-$20.49M(-49.4%)
Jun 2014
-
-$34.95M(-149.8%)
-$40.47M(+28.4%)
Mar 2014
-
$70.13M(-210.0%)
-$31.52M(-54.7%)
Dec 2013
-$69.59M(+289.8%)
-$63.75M(+435.8%)
-$69.59M(+197.9%)
Sep 2013
-
-$11.90M(-54.2%)
-$23.36M(-12.4%)
Jun 2013
-
-$26.00M(-181.1%)
-$26.65M(-44.0%)
Mar 2013
-
$32.06M(-283.0%)
-$47.62M(+166.7%)
Dec 2012
-$17.85M(-109.5%)
-$17.52M(+15.4%)
-$17.85M(-136.1%)
Sep 2012
-
-$15.19M(-67.7%)
$49.48M(-54.0%)
Jun 2012
-
-$46.96M(-176.0%)
$107.67M(-30.9%)
Mar 2012
-
$61.82M(+24.1%)
$155.83M(-16.9%)
Dec 2011
$187.47M(+178.3%)
$49.81M(+15.9%)
$187.47M(+93.6%)
Sep 2011
-
$42.99M(+3485.7%)
$96.82M(+54.2%)
Jun 2011
-
$1.20M(-98.7%)
$62.79M(-26.5%)
Mar 2011
-
$93.46M(-328.9%)
$85.44M(+26.9%)
Dec 2010
$67.35M(-31.2%)
-$40.83M(-555.5%)
$67.35M(-58.8%)
Sep 2010
-
$8.96M(-62.4%)
$163.34M(+16.5%)
Jun 2010
-
$23.85M(-68.4%)
$140.17M(+17.1%)
Mar 2010
-
$75.38M(+36.6%)
$119.69M(+22.3%)
Dec 2009
$97.86M(+201.8%)
$55.16M(-488.1%)
$97.86M(+11.5%)
Sep 2009
-
-$14.21M(-522.1%)
$87.74M(-33.7%)
Jun 2009
-
$3.37M(-93.7%)
$132.31M(+31.9%)
Mar 2009
-
$53.54M(+18.9%)
$100.30M(+209.3%)
Dec 2008
$32.43M
$45.04M(+48.4%)
$32.43M(-178.5%)
Sep 2008
-
$30.36M(-206.0%)
-$41.32M(-74.3%)
Jun 2008
-
-$28.64M(+100.0%)
-$160.90M(-32.9%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$14.32M(-50.1%)
-$239.69M(+120.7%)
Dec 2007
-$108.60M(-251.9%)
-$28.71M(-67.8%)
-$108.60M(+1082.5%)
Sep 2007
-
-$89.22M(-16.9%)
-$9.18M(-32.2%)
Jun 2007
-
-$107.43M(-192.0%)
-$13.54M(-116.6%)
Mar 2007
-
$116.76M(+65.1%)
$81.66M(+14.2%)
Dec 2006
$71.48M(+146.5%)
$70.71M(-175.6%)
$71.48M(+364.8%)
Sep 2006
-
-$93.58M(+665.5%)
$15.38M(-82.2%)
Jun 2006
-
-$12.23M(-111.5%)
$86.44M(+0.2%)
Mar 2006
-
$106.58M(+629.6%)
$86.29M(+197.5%)
Dec 2005
$29.00M(-86.0%)
$14.61M(-164.9%)
$29.00M(-55.0%)
Sep 2005
-
-$22.52M(+82.0%)
$64.42M(-77.5%)
Jun 2005
-
-$12.37M(-125.1%)
$285.84M(+1.8%)
Mar 2005
-
$49.29M(-1.5%)
$280.88M(+35.7%)
Dec 2004
$206.98M(-603.4%)
$50.02M(-74.9%)
$206.98M(+64.6%)
Sep 2004
-
$198.90M(-1247.1%)
$125.75M(-244.3%)
Jun 2004
-
-$17.34M(-29.5%)
-$87.17M(+130.2%)
Mar 2004
-
-$24.61M(-21.1%)
-$37.86M(-7.9%)
Dec 2003
-$41.11M(-15.6%)
-$31.20M(+122.7%)
-$41.11M(-179.0%)
Sep 2003
-
-$14.01M(-143.8%)
$52.03M(+12.8%)
Jun 2003
-
$31.97M(-214.7%)
$46.10M(-172.6%)
Mar 2003
-
-$27.86M(-145.0%)
-$63.51M(+30.4%)
Dec 2002
-$48.70M(-122.4%)
$61.94M(-410.7%)
-$48.70M(+105.5%)
Sep 2002
-
-$19.94M(-74.3%)
-$23.70M(+78.0%)
Jun 2002
-
-$77.64M(+494.6%)
-$13.31M(-108.5%)
Mar 2002
-
-$13.06M(-115.0%)
$157.41M(-27.6%)
Dec 2001
$217.28M(+298.9%)
$86.94M(-1010.5%)
$217.28M(+29.5%)
Sep 2001
-
-$9.55M(-110.3%)
$167.78M(-20.5%)
Jun 2001
-
$93.08M(+98.9%)
$211.15M(+90.3%)
Mar 2001
-
$46.81M(+25.0%)
$110.96M(+103.7%)
Dec 2000
$54.47M(-162.2%)
$37.44M(+10.7%)
$54.47M(+57.8%)
Sep 2000
-
$33.81M(-575.7%)
$34.51M(-274.8%)
Jun 2000
-
-$7.11M(-26.6%)
-$19.74M(+63.4%)
Mar 2000
-
-$9.68M(-155.4%)
-$12.08M(-86.2%)
Dec 1999
-$87.56M(+203.1%)
$17.48M(-185.6%)
-$87.56M(-24.1%)
Sep 1999
-
-$20.44M(-3815.8%)
-$115.33M(-16.2%)
Jun 1999
-
$550.00K(-100.6%)
-$137.64M(+3.4%)
Mar 1999
-
-$85.16M(+728.0%)
-$133.06M(+360.5%)
Dec 1998
-$28.89M(-284.0%)
-$10.28M(-75.9%)
-$28.89M(-342.9%)
Sep 1998
-
-$42.75M(-933.0%)
$11.89M(-66.8%)
Jun 1998
-
$5.13M(-73.0%)
$35.84M(-26.3%)
Mar 1998
-
$19.01M(-37.7%)
$48.61M(+209.6%)
Dec 1997
$15.70M(-77.5%)
$30.50M(-262.2%)
$15.70M(-703.8%)
Sep 1997
-
-$18.80M(-205.0%)
-$2.60M(-106.3%)
Jun 1997
-
$17.90M(-228.8%)
$41.40M(-41.1%)
Mar 1997
-
-$13.90M(-213.9%)
$70.30M(+0.9%)
Dec 1996
$69.67M(+308.0%)
$12.20M(-51.6%)
$69.70M(-9.9%)
Sep 1996
-
$25.20M(-46.2%)
$77.40M(+372.0%)
Jun 1996
-
$46.80M(-422.8%)
$16.40M(+465.5%)
Mar 1996
-
-$14.50M(-172.9%)
$2.90M(-83.0%)
Dec 1995
$17.07M(-56.1%)
$19.90M(-155.6%)
$17.10M(-13.2%)
Sep 1995
-
-$35.80M(-207.5%)
$19.70M(-68.3%)
Jun 1995
-
$33.30M(<-9900.0%)
$62.10M(+117.1%)
Mar 1995
-
-$300.00K(-101.3%)
$28.60M(-26.5%)
Dec 1994
$38.87M(-28.6%)
$22.50M(+240.9%)
$38.90M(+29.2%)
Sep 1994
-
$6.60M(-3400.0%)
$30.10M(-45.1%)
Jun 1994
-
-$200.00K(-102.0%)
$54.80M(-7.7%)
Mar 1994
-
$10.00M(-27.0%)
$59.40M(+9.2%)
Dec 1993
$54.42M(+66.7%)
$13.70M(-56.2%)
$54.40M(-32.3%)
Sep 1993
-
$31.30M(+611.4%)
$80.40M(+76.7%)
Jun 1993
-
$4.40M(-12.0%)
$45.50M(+27.8%)
Mar 1993
-
$5.00M(-87.4%)
$35.60M(+8.9%)
Dec 1992
$32.65M(-43.6%)
$39.70M(-1202.8%)
$32.70M(-567.1%)
Sep 1992
-
-$3.60M(-34.5%)
-$7.00M(+105.9%)
Jun 1992
-
-$5.50M(-361.9%)
-$3.40M(-261.9%)
Mar 1992
-
$2.10M
$2.10M
Dec 1991
$57.85M(+14.3%)
-
-
Dec 1990
$50.61M(+103.9%)
-
-
Dec 1989
$24.82M(-12.1%)
-
-
Dec 1988
$28.22M
-
-

FAQ

  • What is Community Trust Bancorp, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Community Trust Bancorp, Inc.?
  • What is Community Trust Bancorp, Inc. annual CFF year-on-year change?
  • What is Community Trust Bancorp, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Community Trust Bancorp, Inc.?
  • What is Community Trust Bancorp, Inc. quarterly CFF year-on-year change?
  • What is Community Trust Bancorp, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Community Trust Bancorp, Inc.?
  • What is Community Trust Bancorp, Inc. TTM CFF year-on-year change?

What is Community Trust Bancorp, Inc. annual cash flow from financing activities?

The current annual CFF of CTBI is $328.61M

What is the all time high annual CFF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high annual cash flow from financing activities is $704.70M

What is Community Trust Bancorp, Inc. annual CFF year-on-year change?

Over the past year, CTBI annual cash flow from financing activities has changed by +$45.02M (+15.88%)

What is Community Trust Bancorp, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of CTBI is $92.11M

What is the all time high quarterly CFF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high quarterly cash flow from financing activities is $625.88M

What is Community Trust Bancorp, Inc. quarterly CFF year-on-year change?

Over the past year, CTBI quarterly cash flow from financing activities has changed by +$157.71M (+240.41%)

What is Community Trust Bancorp, Inc. TTM cash flow from financing activities?

The current TTM CFF of CTBI is $464.49M

What is the all time high TTM CFF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high TTM cash flow from financing activities is $925.24M

What is Community Trust Bancorp, Inc. TTM CFF year-on-year change?

Over the past year, CTBI TTM cash flow from financing activities has changed by +$280.90M (+153.00%)
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