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Community Trust Bancorp, Inc. (CTBI) Free cash flow

annual FCF:

$97.09M+$24.37M(+33.52%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CTBI annual free cash flow is $97.09 million, with the most recent change of +$24.37 million (+33.52%) on December 31, 2024.
  • During the last 3 years, CTBI annual FCF has risen by +$953.00 thousand (+0.99%).
  • CTBI annual FCF is now -56.78% below its all-time high of $224.65 million, reached on December 31, 2003.

Performance

CTBI Free cash flow Chart

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quarterly FCF:

$13.57M-$7.39M(-35.24%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CTBI quarterly free cash flow is $13.57 million, with the most recent change of -$7.39 million (-35.24%) on June 1, 2025.
  • Over the past year, CTBI quarterly FCF has dropped by -$4.84 million (-26.28%).
  • CTBI quarterly FCF is now -85.84% below its all-time high of $95.87 million, reached on December 31, 2002.

Performance

CTBI quarterly FCF Chart

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TTM FCF:

$89.25M-$4.84M(-5.14%)
June 1, 2025

Summary

  • As of today (September 18, 2025), CTBI TTM free cash flow is $89.25 million, with the most recent change of -$4.84 million (-5.14%) on June 1, 2025.
  • Over the past year, CTBI TTM FCF has increased by +$12.70 million (+16.59%).
  • CTBI TTM FCF is now -69.73% below its all-time high of $294.85 million, reached on September 30, 2003.

Performance

CTBI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CTBI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.5%-26.3%+16.6%
3 y3 years+1.0%-23.1%+26.2%
5 y5 years+21.9%+26.3%+7.4%

CTBI Free cash flow 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
3 y3-yearat high+33.5%-61.6%+13.3%-11.9%+26.2%
5 y5-yearat high+64.1%-64.3%+312.3%-14.6%+50.9%
alltimeall time-56.8%+324.9%-85.8%+123.2%-69.7%+307.1%

CTBI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$13.57M(-35.2%)
$89.25M(-5.1%)
Mar 2025
-
$20.96M(+8.2%)
$94.09M(-3.1%)
Dec 2024
$97.09M(+33.5%)
$19.37M(-45.2%)
$97.09M(+8.2%)
Sep 2024
-
$35.35M(+92.0%)
$89.70M(+17.2%)
Jun 2024
-
$18.41M(-23.2%)
$76.55M(+5.7%)
Mar 2024
-
$23.96M(+100.0%)
$72.42M(-0.4%)
Dec 2023
$72.72M(-22.2%)
$11.98M(-46.0%)
$72.72M(-15.5%)
Sep 2023
-
$22.20M(+55.4%)
$86.10M(-2.3%)
Jun 2023
-
$14.28M(-41.1%)
$88.09M(-3.7%)
Mar 2023
-
$24.26M(-4.3%)
$91.45M(-2.2%)
Dec 2022
$93.47M(-2.8%)
$25.36M(+4.9%)
$93.47M(-7.7%)
Sep 2022
-
$24.18M(+37.1%)
$101.31M(+43.2%)
Jun 2022
-
$17.64M(-32.9%)
$70.73M(-22.4%)
Mar 2022
-
$26.28M(-20.9%)
$91.12M(-5.2%)
Dec 2021
$96.14M(+62.5%)
$33.20M(-619.3%)
$96.14M(+19.2%)
Sep 2021
-
-$6.39M(-116.8%)
$80.68M(-22.8%)
Jun 2021
-
$38.03M(+21.5%)
$104.45M(+35.4%)
Mar 2021
-
$31.30M(+76.5%)
$77.17M(+30.4%)
Dec 2020
$59.16M(-25.7%)
$17.74M(+2.1%)
$59.16M(-4.6%)
Sep 2020
-
$17.38M(+61.7%)
$62.05M(-25.3%)
Jun 2020
-
$10.75M(-19.2%)
$83.10M(+2.5%)
Mar 2020
-
$13.30M(-35.5%)
$81.08M(+1.8%)
Dec 2019
$79.65M(+27.1%)
$20.62M(-46.3%)
$79.65M(+10.6%)
Sep 2019
-
$38.43M(+340.2%)
$72.00M(+46.1%)
Jun 2019
-
$8.73M(-26.4%)
$49.27M(-43.8%)
Mar 2019
-
$11.86M(-8.6%)
$87.62M(+39.8%)
Dec 2018
$62.66M(+7.2%)
$12.97M(-17.4%)
$62.66M(+0.9%)
Sep 2018
-
$15.70M(-66.7%)
$62.11M(+0.8%)
Jun 2018
-
$47.09M(-459.3%)
$61.65M(+114.0%)
Mar 2018
-
-$13.10M(-205.4%)
$28.81M(-50.7%)
Dec 2017
$58.42M(+4.0%)
$12.43M(-18.4%)
$58.42M(+13.9%)
Sep 2017
-
$15.23M(+6.9%)
$51.31M(-20.0%)
Jun 2017
-
$14.25M(-13.7%)
$64.12M(+5.4%)
Mar 2017
-
$16.50M(+210.1%)
$60.84M(+8.3%)
Dec 2016
$56.17M(+12.4%)
$5.32M(-81.0%)
$56.17M(-14.4%)
Sep 2016
-
$28.05M(+155.9%)
$65.59M(+14.1%)
Jun 2016
-
$10.96M(-7.4%)
$57.50M(+39.4%)
Mar 2016
-
$11.84M(-19.7%)
$41.26M(-17.5%)
Dec 2015
$49.98M(-9.8%)
$14.74M(-26.1%)
$49.98M(+6.0%)
Sep 2015
-
$19.95M(-477.9%)
$47.14M(+14.5%)
Jun 2015
-
-$5.28M(-125.7%)
$41.16M(-32.5%)
Mar 2015
-
$20.57M(+72.8%)
$61.01M(+10.1%)
Dec 2014
$55.41M(-13.2%)
$11.90M(-14.9%)
$55.41M(+1.8%)
Sep 2014
-
$13.98M(-4.0%)
$54.44M(-12.5%)
Jun 2014
-
$14.57M(-2.7%)
$62.18M(-10.7%)
Mar 2014
-
$14.97M(+37.1%)
$69.62M(+9.0%)
Dec 2013
$63.85M(-12.5%)
$10.92M(-49.7%)
$63.85M(-14.0%)
Sep 2013
-
$21.72M(-1.3%)
$74.29M(-1.4%)
Jun 2013
-
$22.01M(+139.2%)
$75.38M(+28.9%)
Mar 2013
-
$9.20M(-56.9%)
$58.47M(-19.9%)
Dec 2012
$72.98M(+22.6%)
$21.36M(-6.4%)
$72.98M(+71.1%)
Sep 2012
-
$22.81M(+347.2%)
$42.66M(-22.9%)
Jun 2012
-
$5.10M(-78.5%)
$55.31M(-24.4%)
Mar 2012
-
$23.72M(-364.6%)
$73.20M(+22.9%)
Dec 2011
$59.54M(+6.6%)
-$8.96M(-125.3%)
$59.54M(-25.4%)
Sep 2011
-
$35.46M(+54.2%)
$79.84M(+41.0%)
Jun 2011
-
$22.99M(+128.6%)
$56.62M(+7.6%)
Mar 2011
-
$10.06M(-11.3%)
$52.61M(-5.8%)
Dec 2010
$55.87M(+66.8%)
$11.34M(-7.4%)
$55.87M(+77.1%)
Sep 2010
-
$12.24M(-35.5%)
$31.54M(-12.3%)
Jun 2010
-
$18.98M(+42.5%)
$35.98M(+0.4%)
Mar 2010
-
$13.32M(-202.5%)
$35.83M(+7.0%)
Dec 2009
$33.50M(-34.9%)
-$12.99M(-177.9%)
$33.50M(-38.4%)
Sep 2009
-
$16.68M(-11.4%)
$54.34M(+6.8%)
Jun 2009
-
$18.83M(+71.3%)
$50.90M(+12.6%)
Mar 2009
-
$10.99M(+39.9%)
$45.21M(-12.1%)
Dec 2008
$51.45M
$7.85M(-40.6%)
$51.45M(+9.2%)
Sep 2008
-
$13.23M(+0.7%)
$47.12M(-9.5%)
Jun 2008
-
$13.13M(-23.8%)
$52.08M(+1.8%)
DateAnnualQuarterlyTTM
Mar 2008
-
$17.23M(+388.2%)
$51.18M(+6.1%)
Dec 2007
$48.24M(-7.7%)
$3.53M(-80.6%)
$48.24M(-4.8%)
Sep 2007
-
$18.18M(+48.6%)
$50.68M(-3.2%)
Jun 2007
-
$12.24M(-14.4%)
$52.37M(+0.1%)
Mar 2007
-
$14.29M(+139.3%)
$52.30M(+0.0%)
Dec 2006
$52.29M(+30.0%)
$5.97M(-69.9%)
$52.29M(-4.9%)
Sep 2006
-
$19.87M(+63.3%)
$54.97M(+20.5%)
Jun 2006
-
$12.17M(-14.8%)
$45.60M(+12.2%)
Mar 2006
-
$14.28M(+64.9%)
$40.65M(+1.0%)
Dec 2005
$40.23M(-64.4%)
$8.66M(-17.6%)
$40.23M(-28.3%)
Sep 2005
-
$10.50M(+45.6%)
$56.10M(-23.0%)
Jun 2005
-
$7.21M(-47.9%)
$72.91M(-18.8%)
Mar 2005
-
$13.86M(-43.5%)
$89.77M(-20.5%)
Dec 2004
$112.94M(-49.7%)
$24.53M(-10.2%)
$112.94M(-1.0%)
Sep 2004
-
$27.31M(+13.4%)
$114.08M(-29.5%)
Jun 2004
-
$24.07M(-35.0%)
$161.75M(-19.8%)
Mar 2004
-
$37.02M(+44.2%)
$201.68M(-10.2%)
Dec 2003
$224.65M(+15.3%)
$25.67M(-65.8%)
$224.65M(-23.8%)
Sep 2003
-
$74.98M(+17.1%)
$294.85M(+21.5%)
Jun 2003
-
$64.01M(+6.7%)
$242.75M(+14.5%)
Mar 2003
-
$59.99M(-37.4%)
$212.07M(+8.8%)
Dec 2002
$194.89M(+41.6%)
$95.87M(+319.0%)
$194.89M(+50.0%)
Sep 2002
-
$22.88M(-31.3%)
$129.89M(-12.0%)
Jun 2002
-
$33.32M(-22.2%)
$147.57M(-0.8%)
Mar 2002
-
$42.81M(+38.6%)
$148.68M(+8.0%)
Dec 2001
$137.65M(+94.4%)
$30.88M(-23.9%)
$137.65M(-1.2%)
Sep 2001
-
$40.56M(+17.8%)
$139.34M(+25.3%)
Jun 2001
-
$34.44M(+8.4%)
$111.24M(+26.0%)
Mar 2001
-
$31.78M(-2.4%)
$88.26M(+24.7%)
Dec 2000
$70.79M(+46.4%)
$32.56M(+161.4%)
$70.79M(+51.9%)
Sep 2000
-
$12.46M(+8.8%)
$46.62M(+0.6%)
Jun 2000
-
$11.46M(-20.0%)
$46.36M(+6.2%)
Mar 2000
-
$14.31M(+70.6%)
$43.66M(-9.7%)
Dec 1999
$48.37M(+105.7%)
$8.39M(-31.2%)
$48.37M(+27.1%)
Sep 1999
-
$12.20M(+39.3%)
$38.06M(+14.6%)
Jun 1999
-
$8.76M(-54.0%)
$33.22M(-11.2%)
Mar 1999
-
$19.02M(-1091.9%)
$37.42M(+59.1%)
Dec 1998
$23.52M(-76.5%)
-$1.92M(-126.1%)
$23.52M(-12.0%)
Sep 1998
-
$7.36M(-43.1%)
$26.74M(-16.6%)
Jun 1998
-
$12.95M(+152.6%)
$32.08M(-63.9%)
Mar 1998
-
$5.13M(+294.4%)
$88.83M(-11.4%)
Dec 1997
$100.18M(-332.0%)
$1.30M(-89.8%)
$100.20M(+147.4%)
Sep 1997
-
$12.70M(-81.8%)
$40.50M(+65.3%)
Jun 1997
-
$69.70M(+322.4%)
$24.50M(-174.9%)
Mar 1997
-
$16.50M(-128.3%)
-$32.70M(-24.1%)
Dec 1996
-$43.17M(-376.2%)
-$58.40M(+1669.7%)
-$43.10M(-294.1%)
Sep 1996
-
-$3.30M(-126.4%)
$22.20M(+7.8%)
Jun 1996
-
$12.50M(+104.9%)
$20.60M(+9.0%)
Mar 1996
-
$6.10M(-11.6%)
$18.90M(+21.2%)
Dec 1995
$15.63M(-21.9%)
$6.90M(-240.8%)
$15.60M(+40.5%)
Sep 1995
-
-$4.90M(-145.4%)
$11.10M(-63.1%)
Jun 1995
-
$10.80M(+285.7%)
$30.10M(+116.5%)
Mar 1995
-
$2.80M(+16.7%)
$13.90M(-30.5%)
Dec 1994
$20.01M(-48.9%)
$2.40M(-83.0%)
$20.00M(-33.6%)
Sep 1994
-
$14.10M(-361.1%)
$30.10M(-11.2%)
Jun 1994
-
-$5.40M(-160.7%)
$33.90M(-13.3%)
Mar 1994
-
$8.90M(-28.8%)
$39.10M(-0.3%)
Dec 1993
$39.17M(-43.3%)
$12.50M(-30.2%)
$39.20M(-24.9%)
Sep 1993
-
$17.90M(-9050.0%)
$52.20M(-24.5%)
Jun 1993
-
-$200.00K(-102.2%)
$69.10M(-9.2%)
Mar 1993
-
$9.00M(-64.7%)
$76.10M(+10.1%)
Dec 1992
$69.11M(+555.7%)
$25.50M(-26.7%)
$69.10M(+58.5%)
Sep 1992
-
$34.80M(+411.8%)
$43.60M(+395.5%)
Jun 1992
-
$6.80M(+240.0%)
$8.80M(+340.0%)
Mar 1992
-
$2.00M
$2.00M
Dec 1991
$10.54M(-12.1%)
-
-
Dec 1990
$11.99M(+52.3%)
-
-
Dec 1989
$7.87M(-13.2%)
-
-
Dec 1988
$9.07M
-
-

FAQ

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

What is Community Trust Bancorp, Inc. annual free cash flow?

The current annual FCF of CTBI is $97.09M

What is the all time high annual FCF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high annual free cash flow is $224.65M

What is Community Trust Bancorp, Inc. annual FCF year-on-year change?

Over the past year, CTBI annual free cash flow has changed by +$24.37M (+33.52%)

What is Community Trust Bancorp, Inc. quarterly free cash flow?

The current quarterly FCF of CTBI is $13.57M

What is the all time high quarterly FCF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high quarterly free cash flow is $95.87M

What is Community Trust Bancorp, Inc. quarterly FCF year-on-year change?

Over the past year, CTBI quarterly free cash flow has changed by -$4.84M (-26.28%)

What is Community Trust Bancorp, Inc. TTM free cash flow?

The current TTM FCF of CTBI is $89.25M

What is the all time high TTM FCF for Community Trust Bancorp, Inc.?

Community Trust Bancorp, Inc. all-time high TTM free cash flow is $294.85M

What is Community Trust Bancorp, Inc. TTM FCF year-on-year change?

Over the past year, CTBI TTM free cash flow has changed by +$12.70M (+16.59%)
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