Community Trust Bancorp, Inc. company logo
Community Trust Bancorp, Inc. logo

Community Trust Bancorp, Inc. (CTBI) Cash From Operations

Annual CFO

$105.17M$19.44M+22.68%

Summary

Current Value
As of today, CTBI annual cash from operations is $105.17M, up +22.68% on
Historical Performance
CTBI annual cash from operations is down -9.10% over the past 3 years, and up +26.02% over the past 5 years
All-Time High Comparison
CTBI annual cash from operations is currently -53.81% below its historical high of $227.72M set on
3-Year Low Comparison
CTBI annual cash from operations is +22.68% above its 3-year low of $85.73M reached on
Sector Comparison
CTBI annual cash from operations is higher than 64.24% of companies in Financial Services sector

Cash From Operations Chart

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Performance

CTBI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$105.17M+22.7%-9.1%+26.0%+179.1%
Quarterly Cash From Operations$37.54M+2.3%+43.1%+113.7%+197.7%
TTM Cash From Operations$112.46M+9.5%+5.9%+76.9%+219.8%
Price$58.11+10.1%+23.7%+49.3%+114.6%
Annual Cash From Investing-$335.67M-48.1%+6.4%-873.2%-149.9%
Annual Cash From Financing$328.61M+15.9%+51.8%+342.5%+235.8%
Annual Free Cash Flow$97.09M+33.5%+1.0%+21.9%+189.9%
Annual CAPEX$8.08M-37.9%-58.7%+112.0%+92.7%
Annual Net Income$82.81M+6.2%-5.8%+28.3%+230.5%

Cash From Operations Highs

CTBI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$105.17Mat high
5Y$115.70M-9.1%
All$227.72M-53.8%

Cash From Operations Lows

CTBI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$85.73M+22.7%
5Y$62.38MN/A+68.6%
All-$40.04M+362.6%

Cash From Operations History

YearValueChange
$105.17M+22.7%
$85.73M-14.0%
$99.68M-13.8%
$115.70M+85.5%
$62.38M-25.3%
$83.46M+27.4%
$65.49M+7.7%
$60.82M+1.9%
$59.67M+14.2%
$52.23M-9.2%
$57.50M-12.8%
$65.96M-14.7%
$77.29M+23.3%
$62.66M+7.5%
$58.30M+54.7%
$37.69M-31.2%
$54.76M+7.4%
$51.00M-8.1%
$55.48M+21.8%
YearValueChange
$45.55M-62.0%
$119.97M-47.3%
$227.72M+14.8%
$198.43M+37.7%
$144.06M+98.6%
$72.53M+44.6%
$50.15M+69.6%
$29.57M-71.9%
$105.31M+363.0%
-$40.04M-296.1%
$20.42M-19.1%
$25.23M-45.2%
$46.06M-35.3%
$71.17M+368.4%
$15.19M+9.3%
$13.90M+25.7%
$11.06M+9.2%
$10.13M-

FAQ

  • What is the current annual cash from operations of CTBI?

    As of today, CTBI annual cash from operations is $105.17M

  • What is 1-year change in CTBI annual cash from operations?

    CTBI annual cash from operations is up +22.68% year-over-year

  • What is 3-year change in CTBI annual cash from operations?

    CTBI annual cash from operations is down -9.10% over the past 3 years

  • How far is CTBI annual cash from operations from its all-time high?

    CTBI annual cash from operations is currently -53.81% below its historical high of $227.72M set on December 31, 2003

  • How does CTBI annual cash from operations rank versus sector peers?

    CTBI annual cash from operations is higher than 64.24% of companies in Financial Services sector

  • When is CTBI next annual earnings release?

    The next annual earnings release for CTBI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CTBI Official Website www.ctbi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
  4. CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
  5. CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi