Annual CFI
-$335.67M$109.07M-48.14%
Summary
- Current Value
- As of today, CTBI annual cash from investing is -$335.67M, down -48.14% on
- Historical Performance
- CTBI annual cash from investing is up +6.40% over the past 3 years, and down -873.22% over the past 5 years
- All-Time High Comparison
- CTBI annual cash from investing is currently -999.49% below its historical high of $37.32M set on
- 3-Year Low Comparison
- CTBI annual cash from investing is at its 3-year low
- Sector Comparison
- CTBI annual cash from investing is higher than 22.40% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$335.67M | -48.1% | +6.4% | -873.2% | -149.9% | |
| Quarterly Cash From Investing | -$128.10M | -113.3% | -388.5% | +43.4% | -1092.3% | |
| TTM Cash From Investing | -$410.53M | -57.6% | -102.2% | +35.9% | -280.2% | |
| 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 Financing | $328.61M | +15.9% | +51.8% | +342.5% | +235.8% | |
| Annual CAPEX | $8.08M | -37.9% | -58.7% | +112.0% | +92.7% | |
| Annual Free Cash Flow | $97.09M | +33.5% | +1.0% | +21.9% | +189.9% | |
| Annual Total Assets | $6.22B | +7.3% | +14.3% | +41.8% | +101.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$226.60M | -48.1% | |
| 5Y | -$226.60M | -48.1% | |
| All | $37.32M | -999.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$335.67M | at low | |
| 5Y | -$693.53M | N/A | +51.6% |
| All | -$693.53M | +51.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of CTBI?
As of today, CTBI annual cash from investing is -$335.67M
What is 1-year change in CTBI annual cash from investing?
CTBI annual cash from investing is down -48.14% year-over-year
What is 3-year change in CTBI annual cash from investing?
CTBI annual cash from investing is up +6.40% over the past 3 years
How far is CTBI annual cash from investing from its all-time high?
CTBI annual cash from investing is currently -999.49% below its historical high of $37.32M set on December 31, 2007
How does CTBI annual cash from investing rank versus sector peers?
CTBI annual cash from investing is higher than 22.40% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly CFI
-$128.10M$74.68M-139.80%
Summary
- Current Value
- As of today, CTBI quarterly cash from investing is -$128.10M, down -139.80% on
- Historical Performance
- CTBI quarterly cash from investing is down -113.35% year-over-year, and down -388.49% over the past 3 years
- All-Time High Comparison
- CTBI quarterly cash from investing is currently -341.47% below its historical high of $53.05M set on
- 3-Year Low Comparison
- CTBI quarterly cash from investing is at its 3-year low
- Sector Comparison
- CTBI quarterly cash from investing is higher than 22.49% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$128.10M | -139.8% | -113.3% | -388.5% | +43.4% | |
| Annual Cash From Investing | -$335.67M | – | -48.1% | +6.4% | -873.2% | |
| TTM Cash From Investing | -$410.53M | -19.9% | -57.6% | -102.2% | +35.9% | |
| 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 Financing | $202.89M | +120.3% | +97.7% | +341.5% | +1856.2% | |
| Quarterly CAPEX | $6.76M | +186.3% | +404.6% | +230.0% | +3400.5% | |
| Quarterly Free Cash Flow | $30.78M | +126.8% | -12.9% | +27.3% | +77.2% | |
| Quarterly Total Assets | $6.64B | +3.9% | +11.3% | +21.3% | +32.2% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$53.42M | -139.8% | |
| 3Y | -$22.22M | -476.6% | |
| 5Y | $49.98M | -356.3% | |
| All | $53.05M | -341.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$128.10M | at low | |
| 3Y | -$128.10M | at low | |
| 5Y | -$235.28M | +45.5% | |
| All | -$351.39M | +63.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of CTBI?
As of today, CTBI quarterly cash from investing is -$128.10M
What is CTBI quarterly cash from investing most recent change?
CTBI quarterly cash from investing was down -139.80% on September 30, 2025
What is 1-year change in CTBI quarterly cash from investing?
CTBI quarterly cash from investing is down -113.35% year-over-year
How far is CTBI quarterly cash from investing from its all-time high?
CTBI quarterly cash from investing is currently -341.47% below its historical high of $53.05M set on September 30, 2007
How does CTBI quarterly cash from investing rank versus sector peers?
CTBI quarterly cash from investing is higher than 22.49% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
TTM CFI
-$410.53M$68.06M-19.87%
Summary
- Current Value
- As of today, CTBI TTM cash from investing is -$410.53M, down -19.87% on
- Historical Performance
- CTBI TTM cash from investing is down -57.60% year-over-year, and down -102.21% over the past 3 years
- All-Time High Comparison
- CTBI TTM cash from investing is currently -793.67% below its historical high of $59.18M set on
- 3-Year Low Comparison
- CTBI TTM cash from investing is at its 3-year low
- Sector Comparison
- CTBI TTM cash from investing is higher than 21.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$410.53M | -19.9% | -57.6% | -102.2% | +35.9% | |
| Annual Cash From Investing | -$335.67M | – | -48.1% | +6.4% | -873.2% | |
| Quarterly Cash From Investing | -$128.10M | -139.8% | -113.3% | -388.5% | +43.4% | |
| 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 Financing | $564.76M | +21.6% | +214.7% | +279.8% | -7.9% | |
| TTM CAPEX | $27.78M | +24.2% | +113.2% | +470.7% | +1738.2% | |
| TTM Free Cash Flow | $84.68M | -5.1% | -5.6% | -16.4% | +36.5% | |
| Quarterly Total Assets | $6.64B | +3.9% | +11.3% | +21.3% | +32.2% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$335.67M | N/A | -22.3% |
| 3Y | -$72.31M | -467.7% | |
| 5Y | -$72.31M | -467.7% | |
| All | $59.18M | -793.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$410.53M | at low | |
| 3Y | -$410.53M | at low | |
| 5Y | -$775.20M | +47.0% | |
| All | -$775.20M | +47.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of CTBI?
As of today, CTBI TTM cash from investing is -$410.53M
What is CTBI TTM cash from investing most recent change?
CTBI TTM cash from investing was down -19.87% on September 30, 2025
What is 1-year change in CTBI TTM cash from investing?
CTBI TTM cash from investing is down -57.60% year-over-year
How far is CTBI TTM cash from investing from its all-time high?
CTBI TTM cash from investing is currently -793.67% below its historical high of $59.18M set on March 31, 2008
How does CTBI TTM cash from investing rank versus sector peers?
CTBI TTM cash from investing is higher than 21.68% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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