CTBI
Community Trust Bancorp Inc
76.20$
+1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.6% | 22.9% | 29.0% | 21.6% | 38.5% | 22.8% | 37.7% | 15.7% | 35.9% | 14.1% | 38.3% | 40.5% | 32.2% | |
| 1.7% | 1.5% | 1.2% | 1.4% | 1.4% | 1.3% | 1.4% | 1.4% | 1.4% | 1.4% | 1.4% | 1.0% | 1.3% | |
| 0.4% | 0.5% | 0.4% | 0.4% | 0.4% | 0.3% | 0.6% | 0.4% | 0.4% | 0.4% | 0.5% | 0.4% | 0.4% | |
| 1.9% | -3.0% | 4.5% | -3.5% | 10.5% | -1.2% | 9.5% | -10.5% | 8.4% | 7.3% | 7.3% | 11.1% | 8.6% | |
| 3.5% | 1.5% | 2.4% | 1.7% | 1.4% | 3.1% | 2.1% | 2.3% | 1.1% | 6.1% | 1.5% | 0.9% | 2.4% | |
| -26.1% | -56.5% | -72.4% | -93.1% | -63.0% | -126.7% | -107.9% | -52.5% | -122.6% | -166.8% | -68.1% | -124.5% | -120.9% | |
| 9.7% | 9.5% | 9.2% | 8.9% | 8.9% | 8.6% | 8.7% | 8.3% | 9.1% | 9.0% | 9.3% | 8.8% | 9.0% | |
| -0.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | |
| 125.6% | 93.5% | 67.7% | -71.0% | 107.6% | 234.9% | 40.5% | 90.5% | 194.1% | 17.1% | 24.9% | 195.4% | 108.7% | |
| 129.1% | 59.9% | 24.3% | -142.5% | 83.1% | 131.0% | -29.7% | 53.7% | 107.5% | -135.6% | -4.9% | -31.6% | -16.8% | |
| 26.1% | 21.4% | 26.6% | 19.9% | 37.1% | 19.7% | 35.6% | 13.3% | 34.8% | 7.9% | 36.8% | 39.6% | 29.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.