Annual FCF
$97.09M$24.37M+33.52%
Summary
- Current Value
- As of today, CTBI annual free cash flow is $97.09M, up +33.52% on
- Historical Performance
- CTBI annual free cash flow is up +0.99% over the past 3 years, and up +21.91% over the past 5 years
- All-Time High Comparison
- CTBI annual free cash flow is currently -56.78% below its historical high of $224.65M set on
- 3-Year Low Comparison
- CTBI annual free cash flow is +33.52% above its 3-year low of $72.72M reached on
- Sector Comparison
- CTBI annual free cash flow is higher than 69.68% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $97.09M | +33.5% | +1.0% | +21.9% | +189.9% | |
| Quarterly Free Cash Flow | $30.78M | -12.9% | +27.3% | +77.2% | +151.5% | |
| TTM Free Cash Flow | $84.68M | -5.6% | -16.4% | +36.5% | +168.5% | |
| Price | $58.11 | +10.1% | +23.7% | +49.3% | +114.6% | |
| Annual Cash From Operations | $105.17M | +22.7% | -9.1% | +26.0% | +179.1% | |
| Annual CAPEX | $8.08M | -37.9% | -58.7% | +112.0% | +92.7% | |
| Annual Dividends Paid | $33.41M | +3.8% | +19.7% | +27.3% | +84.3% | |
| Annual Net Income | $82.81M | +6.2% | -5.8% | +28.3% | +230.5% | |
| Annual Revenue | $374.43M | +15.3% | +57.8% | +63.8% | +92.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $97.09M | at high | |
| 5Y | $97.09M | at high | |
| All | $224.65M | -56.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.72M | +33.5% | |
| 5Y | $59.16M | N/A | +64.1% |
| All | -$43.17M | +324.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CTBI?
As of today, CTBI annual free cash flow is $97.09M
What is 1-year change in CTBI annual free cash flow?
CTBI annual free cash flow is up +33.52% year-over-year
What is 3-year change in CTBI annual free cash flow?
CTBI annual free cash flow is up +0.99% over the past 3 years
How far is CTBI annual free cash flow from its all-time high?
CTBI annual free cash flow is currently -56.78% below its historical high of $224.65M set on December 31, 2003
How does CTBI annual free cash flow rank versus sector peers?
CTBI annual free cash flow is higher than 69.68% of companies in Financial Services sector
When is CTBI next annual earnings release?
The next annual earnings release for CTBI is on
Quarterly FCF
$30.78M$17.21M+126.82%
Summary
- Current Value
- As of today, CTBI quarterly free cash flow is $30.78M, up +126.82% on
- Historical Performance
- CTBI quarterly free cash flow is down -12.92% year-over-year, and up +27.28% over the past 3 years
- All-Time High Comparison
- CTBI quarterly free cash flow is currently -67.89% below its historical high of $95.87M set on
- 3-Year Low Comparison
- CTBI quarterly free cash flow is +156.92% above its 3-year low of $11.98M reached on
- Sector Comparison
- CTBI quarterly free cash flow is higher than 65.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $30.78M | +126.8% | -12.9% | +27.3% | +77.2% | |
| Annual Free Cash Flow | $97.09M | – | +33.5% | +1.0% | +21.9% | |
| TTM Free Cash Flow | $84.68M | -5.1% | -5.6% | -16.4% | +36.5% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| Quarterly Cash From Operations | $37.54M | +135.6% | +2.3% | +43.1% | +113.7% | |
| Quarterly CAPEX | $6.76M | +186.3% | +404.6% | +230.0% | +3400.5% | |
| Quarterly Dividends Paid | $9.52M | +12.5% | +12.8% | +21.8% | +39.4% | |
| Quarterly Net Income | $23.91M | -4.0% | +8.0% | +23.4% | +37.0% | |
| Quarterly Revenue | $103.72M | +2.3% | +9.0% | +56.9% | +80.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $30.78M | at high | |
| 3Y | $35.35M | -12.9% | |
| 5Y | $38.03M | -19.1% | |
| All | $95.87M | -67.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.57M | +126.8% | |
| 3Y | $11.98M | +156.9% | |
| 5Y | -$6.39M | +581.4% | |
| All | -$58.40M | +152.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CTBI?
As of today, CTBI quarterly free cash flow is $30.78M
What is CTBI quarterly free cash flow most recent change?
CTBI quarterly free cash flow was up +126.82% on September 30, 2025
What is 1-year change in CTBI quarterly free cash flow?
CTBI quarterly free cash flow is down -12.92% year-over-year
How far is CTBI quarterly free cash flow from its all-time high?
CTBI quarterly free cash flow is currently -67.89% below its historical high of $95.87M set on December 31, 2002
How does CTBI quarterly free cash flow rank versus sector peers?
CTBI quarterly free cash flow is higher than 65.05% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
TTM FCF
$84.68M$4.57M-5.12%
Summary
- Current Value
- As of today, CTBI TTM free cash flow is $84.68M, down -5.12% on
- Historical Performance
- CTBI TTM free cash flow is down -5.60% year-over-year, and down -16.41% over the past 3 years
- All-Time High Comparison
- CTBI TTM free cash flow is currently -71.28% below its historical high of $294.85M set on
- 3-Year Low Comparison
- CTBI TTM free cash flow is +16.93% above its 3-year low of $72.42M reached on
- Sector Comparison
- CTBI TTM free cash flow is higher than 62.72% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $84.68M | -5.1% | -5.6% | -16.4% | +36.5% | |
| Annual Free Cash Flow | $97.09M | – | +33.5% | +1.0% | +21.9% | |
| Quarterly Free Cash Flow | $30.78M | +126.8% | -12.9% | +27.3% | +77.2% | |
| Price | $58.11 | +3.5% | +10.1% | +23.7% | +49.3% | |
| TTM Cash From Operations | $112.46M | +0.8% | +9.5% | +5.9% | +76.9% | |
| TTM CAPEX | $27.78M | +24.2% | +113.2% | +470.7% | +1738.2% | |
| TTM Dividends Paid | $34.90M | +3.2% | +5.1% | +19.5% | +29.0% | |
| TTM Net Income | $93.28M | +1.9% | +18.1% | +18.6% | +56.3% | |
| TTM Revenue | $399.51M | +2.2% | +9.9% | +64.3% | +75.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $97.09M | N/A | -12.8% |
| 3Y | $97.09M | -12.8% | |
| 5Y | $104.45M | -18.9% | |
| All | $294.85M | -71.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $84.68M | at low | |
| 3Y | $72.42M | +16.9% | |
| 5Y | $59.16M | N/A | +43.1% |
| All | -$43.10M | +296.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CTBI?
As of today, CTBI TTM free cash flow is $84.68M
What is CTBI TTM free cash flow most recent change?
CTBI TTM free cash flow was down -5.12% on September 30, 2025
What is 1-year change in CTBI TTM free cash flow?
CTBI TTM free cash flow is down -5.60% year-over-year
How far is CTBI TTM free cash flow from its all-time high?
CTBI TTM free cash flow is currently -71.28% below its historical high of $294.85M set on September 30, 2003
How does CTBI TTM free cash flow rank versus sector peers?
CTBI TTM free cash flow is higher than 62.72% of companies in Financial Services sector
When is CTBI next earnings release?
The next earnings release for CTBI is on
Free Cash Flow Formula
FCF = −
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