Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $105.17M | at high | |
| 5Y | $115.70M | -9.1% | |
| All | $227.72M | -53.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $85.73M | +22.7% | |
| 5Y | $62.38M | N/A | +68.6% |
| All | -$40.04M | +362.6% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, CTBI quarterly cash from operations is $37.54M, up +135.63% on
- Historical Performance
- CTBI quarterly cash from operations is up +2.31% year-over-year, and up +43.10% over the past 3 years
- All-Time High Comparison
- CTBI quarterly cash from operations is currently -61.34% below its historical high of $97.09M set on
- 3-Year Low Comparison
- CTBI quarterly cash from operations is +142.95% above its 3-year low of $15.45M reached on
- Sector Comparison
- CTBI quarterly cash from operations is higher than 65.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $37.54M | +135.6% | +2.3% | +43.1% | +113.7% | |
| Annual Cash From Operations | $105.17M | – | +22.7% | -9.1% | +26.0% | |
| TTM Cash From Operations | $112.46M | +0.8% | +9.5% | +5.9% | +76.9% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Cash From Investing | -$128.10M | -139.8% | -113.3% | -388.5% | +43.4% | |
| Quarterly Cash From Financing | $202.89M | +120.3% | +97.7% | +341.5% | +1856.2% | |
| Quarterly Free Cash Flow | $30.78M | +126.8% | -12.9% | +27.3% | +77.2% | |
| Quarterly CAPEX | $6.76M | +186.3% | +404.6% | +230.0% | +3400.5% | |
| Quarterly Net Income | $23.91M | -4.0% | +8.0% | +23.4% | +37.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $37.54M | at high | |
| 3Y | $37.54M | at high | |
| 5Y | $38.24M | -1.8% | |
| All | $97.09M | -61.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.93M | +135.6% | |
| 3Y | $15.45M | +142.9% | |
| 5Y | $11.99M | +213.1% | |
| All | -$57.30M | +165.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CTBI?
As of today, CTBI quarterly cash from operations is $37.54M
What is CTBI quarterly cash from operations most recent change?
CTBI quarterly cash from operations was up +135.63% on September 30, 2025
What is 1-year change in CTBI quarterly cash from operations?
CTBI quarterly cash from operations is up +2.31% year-over-year
How far is CTBI quarterly cash from operations from its all-time high?
CTBI quarterly cash from operations is currently -61.34% below its historical high of $97.09M set on December 31, 2002
How does CTBI quarterly cash from operations rank versus sector peers?
CTBI quarterly cash from operations is higher than 65.99% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
TTM CFO
Summary
- Current Value
- As of today, CTBI TTM cash from operations is $112.46M, up +0.76% on
- Historical Performance
- CTBI TTM cash from operations is up +9.46% year-over-year, and up +5.91% over the past 3 years
- All-Time High Comparison
- CTBI TTM cash from operations is currently -62.24% below its historical high of $297.83M set on
- 3-Year Low Comparison
- CTBI TTM cash from operations is +31.17% above its 3-year low of $85.73M reached on
- Sector Comparison
- CTBI TTM cash from operations is higher than 64.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $112.46M | +0.8% | +9.5% | +5.9% | +76.9% | |
| Annual Cash From Operations | $105.17M | – | +22.7% | -9.1% | +26.0% | |
| Quarterly Cash From Operations | $37.54M | +135.6% | +2.3% | +43.1% | +113.7% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| TTM Cash From Investing | -$410.53M | -19.9% | -57.6% | -102.2% | +35.9% | |
| TTM Cash From Financing | $564.76M | +21.6% | +214.7% | +279.8% | -7.9% | |
| TTM Free Cash Flow | $84.68M | -5.1% | -5.6% | -16.4% | +36.5% | |
| TTM CAPEX | $27.78M | +24.2% | +113.2% | +470.7% | +1738.2% | |
| TTM Net Income | $93.28M | +1.9% | +18.1% | +18.6% | +56.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.61M | -2.7% | |
| 3Y | $115.61M | -2.7% | |
| 5Y | $115.70M | -2.8% | |
| All | $297.83M | -62.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.17M | N/A | +6.9% |
| 3Y | $85.73M | +31.2% | |
| 5Y | $62.38M | N/A | +80.3% |
| All | -$40.00M | +381.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CTBI?
As of today, CTBI TTM cash from operations is $112.46M
What is CTBI TTM cash from operations most recent change?
CTBI TTM cash from operations was up +0.76% on September 30, 2025
What is 1-year change in CTBI TTM cash from operations?
CTBI TTM cash from operations is up +9.46% year-over-year
How far is CTBI TTM cash from operations from its all-time high?
CTBI TTM cash from operations is currently -62.24% below its historical high of $297.83M set on September 30, 2003
How does CTBI TTM cash from operations rank versus sector peers?
CTBI TTM cash from operations is higher than 64.16% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Cash From Operations Formula
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
