Annual CFF
$328.61M$45.03M+15.88%
Summary
- Current Value
- As of today, CTBI annual cash from financing is $328.61M, up +15.88% on
- Historical Performance
- CTBI annual cash from financing is up +51.82% over the past 3 years, and up +342.47% over the past 5 years
- All-Time High Comparison
- CTBI annual cash from financing is currently -53.37% below its historical high of $704.70M set on
- 3-Year Low Comparison
- CTBI annual cash from financing is +12062.36% above its 3-year low of -$2.75M reached on an earlier date
- Sector Comparison
- CTBI annual cash from financing is higher than 83.69% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $328.61M | +15.9% | +51.8% | +342.5% | +235.8% | |
| Quarterly Cash From Financing | $202.89M | +97.7% | +341.5% | +1856.2% | +2163.4% | |
| TTM Cash From Financing | $564.76M | +214.7% | +279.8% | -7.9% | +245.8% | |
| Price | $58.11 | +10.1% | +23.7% | +49.3% | +114.6% | |
| Annual Cash From Operations | $105.17M | +22.7% | -9.1% | +26.0% | +179.1% | |
| Annual Cash From Investing | -$335.67M | -48.1% | +6.4% | -873.2% | -149.9% | |
| Annual Dividends Paid | $33.41M | +3.8% | +19.7% | +27.3% | +84.3% | |
| Annual Total Debt | $320.19M | +4.4% | -6.6% | +3.9% | +16.6% | |
| Shares Outstanding | 18.12M | +0.3% | +1.1% | +1.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $328.61M | at high | |
| 5Y | $704.70M | N/A | -53.4% |
| All | $704.70M | -53.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.75M | N/A | >+9999.0% |
| 5Y | -$2.75M | >+9999.0% | |
| All | -$108.60M | +402.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CTBI?
As of today, CTBI annual cash from financing is $328.61M
What is 1-year change in CTBI annual cash from financing?
CTBI annual cash from financing is up +15.88% year-over-year
What is 3-year change in CTBI annual cash from financing?
CTBI annual cash from financing is up +51.82% over the past 3 years
How far is CTBI annual cash from financing from its all-time high?
CTBI annual cash from financing is currently -53.37% below its historical high of $704.70M set on December 31, 2020
How does CTBI annual cash from financing rank versus sector peers?
CTBI annual cash from financing is higher than 83.69% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly CFF
$202.89M$110.78M+120.27%
Summary
- Current Value
- As of today, CTBI quarterly cash from financing is $202.89M, up +120.27% on
- Historical Performance
- CTBI quarterly cash from financing is up +97.70% year-over-year, and up +341.51% over the past 3 years
- All-Time High Comparison
- CTBI quarterly cash from financing is currently -67.58% below its historical high of $625.88M set on
- 3-Year Low Comparison
- CTBI quarterly cash from financing is +254.64% above its 3-year low of -$131.20M reached on an earlier date
- Sector Comparison
- CTBI quarterly cash from financing is higher than 84.94% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $202.89M | +120.3% | +97.7% | +341.5% | +1856.2% | |
| Annual Cash From Financing | $328.61M | – | +15.9% | +51.8% | +342.5% | |
| TTM Cash From Financing | $564.76M | +21.6% | +214.7% | +279.8% | -7.9% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Cash From Operations | $37.54M | +135.6% | +2.3% | +43.1% | +113.7% | |
| Quarterly Cash From Investing | -$128.10M | -139.8% | -113.3% | -388.5% | +43.4% | |
| Quarterly Dividends Paid | $9.52M | +12.5% | +12.8% | +21.8% | +39.4% | |
| Quarterly Total Debt | $366.41M | +19.8% | +16.8% | +21.6% | -17.2% | |
| Shares Outstanding | 18.12M | – | +0.3% | +1.1% | +1.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.53M | N/A | -12.0% |
| 3Y | $230.53M | -12.0% | |
| 5Y | $230.53M | -12.0% | |
| All | $625.88M | -67.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $39.22M | +417.3% | |
| 3Y | -$131.20M | N/A | +254.6% |
| 5Y | -$131.20M | +254.6% | |
| All | -$131.20M | +254.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CTBI?
As of today, CTBI quarterly cash from financing is $202.89M
What is CTBI quarterly cash from financing most recent change?
CTBI quarterly cash from financing was up +120.27% on September 30, 2025
What is 1-year change in CTBI quarterly cash from financing?
CTBI quarterly cash from financing is up +97.70% year-over-year
How far is CTBI quarterly cash from financing from its all-time high?
CTBI quarterly cash from financing is currently -67.58% below its historical high of $625.88M set on June 30, 2020
How does CTBI quarterly cash from financing rank versus sector peers?
CTBI quarterly cash from financing is higher than 84.94% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
TTM CFF
$564.76M$100.26M+21.59%
Summary
- Current Value
- As of today, CTBI TTM cash from financing is $564.76M, up +21.59% on
- Historical Performance
- CTBI TTM cash from financing is up +214.74% year-over-year, and up +279.81% over the past 3 years
- All-Time High Comparison
- CTBI TTM cash from financing is currently -38.96% below its historical high of $925.24M set on
- 3-Year Low Comparison
- CTBI TTM cash from financing is +20659.08% above its 3-year low of -$2.75M reached on an earlier date
- Sector Comparison
- CTBI TTM cash from financing is higher than 86.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $564.76M | +21.6% | +214.7% | +279.8% | -7.9% | |
| Annual Cash From Financing | $328.61M | – | +15.9% | +51.8% | +342.5% | |
| Quarterly Cash From Financing | $202.89M | +120.3% | +97.7% | +341.5% | +1856.2% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| TTM Cash From Operations | $112.46M | +0.8% | +9.5% | +5.9% | +76.9% | |
| TTM Cash From Investing | -$410.53M | -19.9% | -57.6% | -102.2% | +35.9% | |
| TTM Dividends Paid | $34.90M | +3.2% | +5.1% | +19.5% | +29.0% | |
| Quarterly Total Debt | $366.41M | +19.8% | +16.8% | +21.6% | -17.2% | |
| Shares Outstanding | 18.12M | – | +0.3% | +1.1% | +1.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.76M | at high | |
| 3Y | $564.76M | at high | |
| 5Y | $925.24M | -39.0% | |
| All | $925.24M | -39.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.78M | +84.1% | |
| 3Y | -$2.75M | N/A | >+9999.0% |
| 5Y | -$10.15M | +5664.7% | |
| All | -$239.69M | +335.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CTBI?
As of today, CTBI TTM cash from financing is $564.76M
What is CTBI TTM cash from financing most recent change?
CTBI TTM cash from financing was up +21.59% on September 30, 2025
What is 1-year change in CTBI TTM cash from financing?
CTBI TTM cash from financing is up +214.74% year-over-year
How far is CTBI TTM cash from financing from its all-time high?
CTBI TTM cash from financing is currently -38.96% below its historical high of $925.24M set on March 31, 2021
How does CTBI TTM cash from financing rank versus sector peers?
CTBI TTM cash from financing is higher than 86.57% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CTBI Official Website www.ctbi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
- CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
- CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi