annual CFO:
$105.17M+$19.44M(+22.68%)Summary
- As of today (September 18, 2025), CTBI annual cash flow 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 CFO has fallen by -$10.52 million (-9.10%).
- CTBI annual CFO is now -53.81% below its all-time high of $227.72 million, reached on December 31, 2003.
Performance
CTBI Cash from operations Chart
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quarterly CFO:
$15.93M-$20.65M(-56.45%)Summary
- As of today (September 18, 2025), CTBI quarterly cash flow from operations is $15.93 million, with the most recent change of -$20.65 million (-56.45%) on June 1, 2025.
- Over the past year, CTBI quarterly CFO has dropped by -$4.00 million (-20.07%).
- CTBI quarterly CFO is now -83.59% below its all-time high of $97.09 million, reached on December 31, 2002.
Performance
CTBI quarterly CFO Chart
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TTM CFO:
$111.61M-$4.00M(-3.46%)Summary
- As of today (September 18, 2025), CTBI TTM cash flow from operations is $111.61 million, with the most recent change of -$4.00 million (-3.46%) on June 1, 2025.
- Over the past year, CTBI TTM CFO has increased by +$20.42 million (+22.39%).
- CTBI TTM CFO is now -62.53% below its all-time high of $297.83 million, reached on September 30, 2003.
Performance
CTBI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CTBI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +22.7% | -20.1% | +22.4% |
| 3 y3 years | -9.1% | -15.4% | +21.4% |
| 5 y5 years | +26.0% | +46.2% | +29.1% |
CTBI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.1% | +22.7% | -56.6% | +3.1% | -3.5% | +30.2% |
| 5 y | 5-year | -9.1% | +68.6% | -58.3% | +46.2% | -3.5% | +78.9% |
| alltime | all time | -53.8% | +362.6% | -83.6% | +127.8% | -62.5% | +379.0% |
CTBI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 flow from operations?
- What is the all time high annual CFO for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. annual CFO year-on-year change?
- What is Community Trust Bancorp, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. quarterly CFO year-on-year change?
- What is Community Trust Bancorp, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Community Trust Bancorp, Inc.?
- What is Community Trust Bancorp, Inc. TTM CFO year-on-year change?
What is Community Trust Bancorp, Inc. annual cash flow from operations?
The current annual CFO of CTBI is $105.17M
What is the all time high annual CFO for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high annual cash flow from operations is $227.72M
What is Community Trust Bancorp, Inc. annual CFO year-on-year change?
Over the past year, CTBI annual cash flow from operations has changed by +$19.44M (+22.68%)
What is Community Trust Bancorp, Inc. quarterly cash flow from operations?
The current quarterly CFO of CTBI is $15.93M
What is the all time high quarterly CFO for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high quarterly cash flow from operations is $97.09M
What is Community Trust Bancorp, Inc. quarterly CFO year-on-year change?
Over the past year, CTBI quarterly cash flow from operations has changed by -$4.00M (-20.07%)
What is Community Trust Bancorp, Inc. TTM cash flow from operations?
The current TTM CFO of CTBI is $111.61M
What is the all time high TTM CFO for Community Trust Bancorp, Inc.?
Community Trust Bancorp, Inc. all-time high TTM cash flow from operations is $297.83M
What is Community Trust Bancorp, Inc. TTM CFO year-on-year change?
Over the past year, CTBI TTM cash flow from operations has changed by +$20.42M (+22.39%)