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

Annual CFO:

$105.17M+$19.44M(+22.68%)
December 31, 2024

Summary

  • As of today, CTBI annual cash from operations is $105.17 million, with the most recent change of +$19.44 million (+22.68%) on December 31, 2024.
  • During the last 3 years, CTBI annual cash from operations has fallen by -$10.52 million (-9.10%).
  • CTBI annual cash from operations is now -53.81% below its all-time high of $227.72 million, reached on December 31, 2003.

Performance

1-Year Change

+22.68%

3-Year Change

-9.1%

5-Year Change

+26.02%

15-Year Change

+72.92%

CTBI Cash From Operations Chart

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Highlights

Sector Percentile

64.89%
CTBI annual cash from operations is higher than 64.89% of companies in Financial Services sector

Range

All-Time High

$227.72M
CTBI annual cash from operations is currently -53.81% below its historical high of $227.72 million

3-Year Low

$85.73M
CTBI annual cash from operations is currently +22.68% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CTBI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Jan 14, 2026
CTBI next annual earnings announcement is scheduled for Jan 14, 2026

OtherCTBIcash flow metrics

Annual CFI

-$335.67M
CTBI annual cash from investing is -$335.67 million

Annual CFF

$328.61M
CTBI annual cash from financing is $328.61 million

Annual FCF

$97.09M
CTBI annual free cash flow is $97.09 million

Annual CAPEX

$8.08M
CTBI annual capital expenditures is $8.08 million

Quarterly CFO:

N/A
September 1, 2025

Summary

  • CTBI quarterly cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CTBI Quarterly Cash From Operations Chart

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Range

All-Time High

$97.09M
CTBI quarterly cash from operations is currently at an all-time high

3-Year Low

$15.45M
CTBI quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CTBI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
CTBI next earnings announcement is scheduled for Jan 14, 2026

OtherCTBIcash flow metrics

Quarterly CFI

-
CTBI quarterly cash from investing value is unknown

Quarterly CFF

-
CTBI quarterly cash from financing value is unknown

Quarterly FCF

-
CTBI quarterly free cash flow value is unknown

Quarterly CAPEX

-
CTBI quarterly capital expenditures value is unknown

TTM CFO:

N/A
September 1, 2025

Summary

  • CTBI TTM cash from operations is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

CTBI TTM Cash From Operations Chart

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Range

All-Time High

$297.83M
CTBI TTM cash from operations is currently at an all-time high

3-Year Low

$85.73M
CTBI TTM cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2025
CTBI previous earnings announcement was published on Sep 1, 2025

Next Quarterly Earnings Report Date

Jan 14, 2026
CTBI next earnings announcement is scheduled for Jan 14, 2026

OtherCTBIcash flow metrics

TTM CFI

-
CTBI TTM cash from investing value is unknown

TTM CFF

-
CTBI TTM cash from financing value is unknown

TTM FCF

-
CTBI TTM free cash flow value is unknown

TTM CAPEX

-
CTBI TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CTBI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+22.7%--
3Y3 Years-9.1%--
5Y5 Years+26.0%--

CTBI Cash From Operations 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
3Y3-Year-9.1%+22.7%
5Y5-Year-9.1%+68.6%
All-TimeAll-Time-53.8%+362.6%

CTBI Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$15.93M(-56.5%)
$111.61M(-3.5%)
Mar 2025
-
$36.58M(+63.3%)
$115.61M(+9.9%)
Dec 2024
$105.17M(+22.7%)
$22.40M(-38.9%)
$105.17M(+2.4%)
Sep 2024
-
$36.69M(+84.1%)
$102.73M(+12.7%)
Jun 2024
-
$19.93M(-23.8%)
$91.19M(+5.2%)
Mar 2024
-
$26.15M(+31.0%)
$86.70M(+1.1%)
Dec 2023
$85.73M(-14.0%)
$19.97M(-20.6%)
$85.73M(-7.9%)
Sep 2023
-
$25.14M(+62.7%)
$93.04M(-1.2%)
Jun 2023
-
$15.45M(-38.6%)
$94.13M(-3.5%)
Mar 2023
-
$25.17M(-7.7%)
$97.51M(-2.2%)
Dec 2022
$99.68M(-13.8%)
$27.27M(+4.0%)
$99.68M(-6.1%)
Sep 2022
-
$26.23M(+39.3%)
$106.17M(+15.5%)
Jun 2022
-
$18.83M(-31.1%)
$91.93M(-17.4%)
Mar 2022
-
$27.35M(-19.0%)
$111.34M(-3.8%)
Dec 2021
$115.69M(+85.5%)
$33.76M(+181.6%)
$115.69M(+13.3%)
Sep 2021
-
$11.99M(-68.6%)
$102.12M(-5.2%)
Jun 2021
-
$38.24M(+20.6%)
$107.70M(+34.0%)
Mar 2021
-
$31.71M(+57.0%)
$80.36M(+28.8%)
Dec 2020
$62.38M(-25.3%)
$20.19M(+14.9%)
$62.38M(-1.9%)
Sep 2020
-
$17.57M(+61.2%)
$63.56M(-26.5%)
Jun 2020
-
$10.90M(-20.6%)
$86.44M(+1.6%)
Mar 2020
-
$13.72M(-35.8%)
$85.09M(+2.0%)
Dec 2019
$83.46M(+27.4%)
$21.37M(-47.2%)
$83.46M(+10.5%)
Sep 2019
-
$40.45M(+323.8%)
$75.55M(+48.0%)
Jun 2019
-
$9.55M(-21.0%)
$51.06M(-43.4%)
Mar 2019
-
$12.09M(-10.2%)
$90.17M(+37.7%)
Dec 2018
$65.49M(+7.7%)
$13.46M(-15.6%)
$65.49M(+0.5%)
Sep 2018
-
$15.96M(-67.2%)
$65.17M(+0.4%)
Jun 2018
-
$48.66M(+486.3%)
$64.94M(+107.9%)
Mar 2018
-
-$12.60M(-195.8%)
$31.23M(-48.7%)
Dec 2017
$60.82M(+1.9%)
$13.15M(-16.4%)
$60.82M(+12.5%)
Sep 2017
-
$15.73M(+5.2%)
$54.08M(-19.4%)
Jun 2017
-
$14.95M(-12.0%)
$67.06M(+4.9%)
Mar 2017
-
$16.99M(+165.1%)
$63.94M(+7.2%)
Dec 2016
$59.67M(+14.2%)
$6.41M(-77.7%)
$59.67M(-13.3%)
Sep 2016
-
$28.71M(+142.8%)
$68.80M(+13.9%)
Jun 2016
-
$11.82M(-7.0%)
$60.40M(+37.2%)
Mar 2016
-
$12.72M(-18.1%)
$44.04M(-15.7%)
Dec 2015
$52.23M(-9.2%)
$15.54M(-23.5%)
$52.23M(+6.8%)
Sep 2015
-
$20.32M(+547.8%)
$48.92M(+12.1%)
Jun 2015
-
-$4.54M(-121.7%)
$43.63M(-30.9%)
Mar 2015
-
$20.91M(+71.0%)
$63.19M(+9.9%)
Dec 2014
$57.50M(-12.8%)
$12.23M(-18.6%)
$57.50M(+0.2%)
Sep 2014
-
$15.03M(+0.1%)
$57.36M(-10.9%)
Jun 2014
-
$15.02M(-1.3%)
$64.38M(-10.2%)
Mar 2014
-
$15.22M(+25.8%)
$71.71M(+8.7%)
Dec 2013
$65.96M(-14.7%)
$12.09M(-45.2%)
$65.96M(-12.9%)
Sep 2013
-
$22.05M(-1.3%)
$75.70M(-2.6%)
Jun 2013
-
$22.34M(+136.0%)
$77.71M(+26.2%)
Mar 2013
-
$9.47M(-56.6%)
$61.60M(-20.3%)
Dec 2012
$77.28M(+23.3%)
$21.84M(-9.2%)
$77.28M(+65.2%)
Sep 2012
-
$24.06M(+286.0%)
$46.80M(-20.5%)
Jun 2012
-
$6.23M(-75.2%)
$58.84M(-22.6%)
Mar 2012
-
$25.15M(+390.7%)
$75.98M(+21.3%)
Dec 2011
$62.66M(+7.5%)
-$8.65M(-124.0%)
$62.66M(-25.0%)
Sep 2011
-
$36.11M(+54.5%)
$83.54M(+39.1%)
Jun 2011
-
$23.38M(+97.6%)
$60.04M(+7.4%)
Mar 2011
-
$11.83M(-3.2%)
$55.88M(-4.1%)
Dec 2010
$58.30M(+54.7%)
$12.22M(-3.1%)
$58.30M(+65.8%)
Sep 2010
-
$12.61M(-34.4%)
$35.16M(-10.8%)
Jun 2010
-
$19.22M(+34.9%)
$39.44M(-1.7%)
Mar 2010
-
$14.25M(+230.6%)
$40.14M(+6.5%)
Dec 2009
$37.69M(-31.2%)
-$10.91M(-164.6%)
$37.69M(-34.3%)
Sep 2009
-
$16.89M(-15.2%)
$57.38M(+4.7%)
Jun 2009
-
$19.92M(+68.9%)
$54.80M(+12.4%)
Mar 2009
-
$11.79M(+34.3%)
$48.75M(-11.0%)
Dec 2008
$54.76M
$8.78M(-38.6%)
$54.76M(+8.5%)
Sep 2008
-
$14.30M(+3.1%)
$50.46M(-8.0%)
Jun 2008
-
$13.88M(-22.1%)
$54.84M(+2.1%)
DateAnnualQuarterlyTTM
Mar 2008
-
$17.80M(+297.6%)
$53.71M(+5.3%)
Dec 2007
$51.00M(-8.1%)
$4.48M(-76.0%)
$51.00M(-4.8%)
Sep 2007
-
$18.69M(+46.7%)
$53.54M(-2.7%)
Jun 2007
-
$12.74M(-15.6%)
$55.03M(-0.5%)
Mar 2007
-
$15.09M(+114.8%)
$55.28M(-0.4%)
Dec 2006
$55.48M(+21.8%)
$7.02M(-65.2%)
$55.48M(-5.4%)
Sep 2006
-
$20.17M(+55.2%)
$58.68M(+16.4%)
Jun 2006
-
$13.00M(-15.0%)
$50.40M(+8.5%)
Mar 2006
-
$15.29M(+49.6%)
$46.45M(+2.0%)
Dec 2005
$45.55M(-62.0%)
$10.22M(-14.0%)
$45.55M(-26.8%)
Sep 2005
-
$11.89M(+31.3%)
$62.26M(-21.9%)
Jun 2005
-
$9.05M(-37.1%)
$79.70M(-17.2%)
Mar 2005
-
$14.39M(-46.6%)
$96.27M(-19.8%)
Dec 2004
$119.97M(-47.3%)
$26.93M(-8.2%)
$119.97M(-0.0%)
Sep 2004
-
$29.32M(+14.5%)
$120.02M(-28.0%)
Jun 2004
-
$25.62M(-32.7%)
$166.78M(-18.8%)
Mar 2004
-
$38.09M(+41.2%)
$205.46M(-9.8%)
Dec 2003
$227.72M(+14.8%)
$26.98M(-64.5%)
$227.72M(-23.5%)
Sep 2003
-
$76.09M(+18.3%)
$297.83M(+21.2%)
Jun 2003
-
$64.31M(+6.6%)
$245.70M(+14.2%)
Mar 2003
-
$60.34M(-37.8%)
$215.09M(+8.4%)
Dec 2002
$198.43M(+37.7%)
$97.09M(+305.3%)
$198.43M(+46.2%)
Sep 2002
-
$23.95M(-28.9%)
$135.69M(-11.1%)
Jun 2002
-
$33.70M(-22.9%)
$152.57M(-2.0%)
Mar 2002
-
$43.69M(+27.2%)
$155.73M(+8.1%)
Dec 2001
$144.06M(+98.6%)
$34.35M(-15.9%)
$144.06M(+0.4%)
Sep 2001
-
$40.83M(+10.8%)
$143.51M(+24.3%)
Jun 2001
-
$36.86M(+15.1%)
$115.49M(+28.0%)
Mar 2001
-
$32.02M(-5.3%)
$90.23M(+24.4%)
Dec 2000
$72.53M(+44.6%)
$33.80M(+163.9%)
$72.53M(+52.8%)
Sep 2000
-
$12.81M(+10.4%)
$47.47M(+0.1%)
Jun 2000
-
$11.60M(-19.0%)
$47.42M(+5.1%)
Mar 2000
-
$14.31M(+63.6%)
$45.12M(-10.0%)
Dec 1999
$50.15M(+69.6%)
$8.75M(-31.4%)
$50.15M(+25.2%)
Sep 1999
-
$12.76M(+37.3%)
$40.06M(+8.7%)
Jun 1999
-
$9.29M(-51.9%)
$36.85M(-13.4%)
Mar 1999
-
$19.34M(+1545.5%)
$42.58M(+44.0%)
Dec 1998
$29.57M(-71.9%)
-$1.34M(-114.0%)
$29.57M(-15.3%)
Sep 1998
-
$9.56M(-36.4%)
$34.91M(-6.8%)
Jun 1998
-
$15.02M(+137.2%)
$37.45M(-60.2%)
Mar 1998
-
$6.33M(+58.3%)
$94.13M(-10.6%)
Dec 1997
$105.31M(+363.0%)
$4.00M(-66.9%)
$105.30M(+139.3%)
Sep 1997
-
$12.10M(-83.1%)
$44.00M(+51.2%)
Jun 1997
-
$71.70M(+309.7%)
$29.10M(+200.0%)
Mar 1997
-
$17.50M(+130.5%)
-$29.10M(+27.3%)
Dec 1996
-$40.04M(-296.1%)
-$57.30M(-1946.4%)
-$40.00M(-261.3%)
Sep 1996
-
-$2.80M(-120.7%)
$24.80M(-7.8%)
Jun 1996
-
$13.50M(+104.5%)
$26.90M(+19.6%)
Mar 1996
-
$6.60M(-12.0%)
$22.50M(+10.3%)
Dec 1995
$20.42M(-19.1%)
$7.50M(+1171.4%)
$20.40M(+22.9%)
Sep 1995
-
-$700.00K(-107.7%)
$16.60M(-48.6%)
Jun 1995
-
$9.10M(+102.2%)
$32.30M(+64.0%)
Mar 1995
-
$4.50M(+21.6%)
$19.70M(-21.8%)
Dec 1994
$25.23M(-45.2%)
$3.70M(-75.3%)
$25.20M(-30.0%)
Sep 1994
-
$15.00M(+528.6%)
$36.00M(-11.1%)
Jun 1994
-
-$3.50M(-135.0%)
$40.50M(-11.4%)
Mar 1994
-
$10.00M(-31.0%)
$45.70M(-0.9%)
Dec 1993
$46.06M(-35.3%)
$14.50M(-25.6%)
$46.10M(-20.0%)
Sep 1993
-
$19.50M(+1047.1%)
$57.60M(-21.4%)
Jun 1993
-
$1.70M(-83.7%)
$73.30M(-6.9%)
Mar 1993
-
$10.40M(-60.0%)
$78.70M(+10.5%)
Dec 1992
$71.17M(+368.4%)
$26.00M(-26.1%)
$71.20M(+57.5%)
Sep 1992
-
$35.20M(+395.8%)
$45.20M(+352.0%)
Jun 1992
-
$7.10M(+144.8%)
$10.00M(+244.8%)
Mar 1992
-
$2.90M
$2.90M
Dec 1991
$15.19M(+9.3%)
-
-
Dec 1990
$13.90M(+25.7%)
-
-
Dec 1989
$11.06M(+9.2%)
-
-
Dec 1988
$10.13M
-
-

FAQ

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

What is Community Trust Bancorp, Inc. annual cash from operations?

The current annual cash from operations of CTBI is $105.17M

What is the all-time high annual cash from operations for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high annual cash from operations is $227.72M

What is Community Trust Bancorp, Inc. annual cash from operations year-on-year change?

Over the past year, CTBI annual cash from operations has changed by +$19.44M (+22.68%)

What is the all-time high quarterly cash from operations for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high quarterly cash from operations is $97.09M

What is the all-time high TTM cash from operations for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high TTM cash from operations is $297.83M
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