CTBI
Community Trust Bancorp Inc
75.30$
+1.2%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.2% | 62.3% | 16.4% | 27.2% | 37.1% | 71.8% | 113.7% | 22.6% | 32.0% | 21.3% | 25.0% | 21.8% | 26.9% | 19.4% | 31.4% | 31.8% | 29.0% | 45.9% | 30.4% | 28.8% | 31.5% | 30.5% | 29.3% | 35.4% | 27.0% | 48.5% | 39.0% | 26.3% | 28.0% | 25.6% | |
| 3.1% | 3.0% | 3.2% | 4.1% | 3.8% | 3.6% | 2.9% | 3.5% | 3.5% | 3.5% | 3.1% | 2.4% | 2.5% | 2.7% | 2.2% | 2.1% | 2.2% | 2.3% | 2.3% | 2.1% | 2.0% | 2.0% | 1.7% | 2.3% | 2.3% | 2.1% | 2.0% | 1.6% | 1.3% | 1.4% | |
| -1.1% | – | – | – | -0.5% | -1.5% | -3.4% | -5.3% | -1.4% | -0.8% | -0.6% | -0.5% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | 0.4% | 0.5% | 0.4% | 0.2% | 0.3% | 0.3% | 0.4% | 0.4% | 0.4% | 0.5% | 0.5% | 0.4% | 0.4% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 45.9% | 62.8% | 70.7% | 30.8% | 45.4% | 44.6% | 30.1% | 26.5% | 40.9% | 153.2% | 8.4% | 4.9% | – | – | – | |
| -1.0% | -4.5% | -2.2% | 4.3% | 2.6% | -6.1% | -1.6% | -3.8% | 2.7% | -5.3% | 0.6% | 31.4% | 1.2% | -6.9% | 1.5% | -1.0% | 4.5% | 2.5% | -0.7% | -4.6% | -0.2% | -1.4% | -3.0% | 0.9% | 1.5% | 1.1% | 0.1% | -1.5% | 2.6% | -1.9% | |
| 2.0% | 3.0% | 3.4% | 1.0% | 0.9% | 3.2% | 2.0% | 1.9% | 4.3% | 2.7% | 1.3% | 1.2% | 1.6% | 2.2% | 1.2% | 1.5% | 2.2% | 1.1% | 1.1% | 1.2% | 1.8% | 1.2% | 1.3% | 1.1% | 0.6% | 1.0% | 2.4% | 1.9% | 2.1% | 1.9% | |
| -45.8% | -73.1% | -69.7% | -47.8% | -33.2% | -160.1% | -124.6% | -30.0% | -133.5% | -40.3% | -41.3% | 16.0% | -40.9% | -69.1% | -57.2% | -85.2% | -35.5% | -61.8% | -76.3% | -56.8% | -44.2% | -91.4% | -45.0% | -14.6% | -300.2% | -150.3% | -109.5% | -69.4% | -89.3% | -113.2% | |
| 4.2% | 4.3% | 4.5% | 5.8% | 4.7% | 4.6% | 5.6% | 6.7% | 7.5% | 7.4% | 7.1% | 7.0% | 8.5% | 9.3% | 9.4% | 9.3% | 9.6% | 12.4% | 10.9% | 11.2% | 11.4% | 11.3% | 10.9% | 11.1% | 11.7% | 11.7% | 11.7% | 9.9% | 8.9% | 8.8% | |
| – | – | – | – | -4.0% | -3.2% | – | – | -0.9% | – | – | -2.6% | -1.3% | 89.5% | 63.8% | 101.4% | 8.8% | -10.5% | 55.5% | -0.1% | -0.2% | 0.7% | 0.6% | 0.5% | -0.5% | 0.4% | 0.0% | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.2% | -14.0% | -1.0% | 45.3% | 25.4% | -50.8% | -3.1% | -7.9% | -0.2% | 52.6% | -35.5% | -21.8% | 1.9% | -0.1% | -0.1% | |
| 43.9% | 9.3% | -16.0% | -47.4% | 27.9% | 108.3% | -27.9% | -24.9% | 126.2% | 15.2% | 32.2% | -46.5% | 15.9% | 50.3% | 34.5% | 92.7% | -8.9% | -35.2% | 45.2% | 71.0% | -9.3% | 75.8% | 0.6% | 31.5% | 305.1% | 90.7% | -1.1% | 86.9% | 87.4% | 86.1% | |
| -67.3% | -1.5% | -69.4% | -68.1% | 31.9% | 20.0% | -38.7% | -32.3% | 24.7% | -3.8% | 15.9% | -8.7% | 1.8% | 0.6% | 8.6% | 39.3% | -15.5% | -51.1% | -0.6% | 43.0% | -22.0% | 15.0% | -15.1% | 52.3% | 31.8% | -11.1% | -71.6% | 43.7% | 26.1% | -1.4% | |
| -27.1% | 59.3% | 13.0% | 26.2% | 36.3% | 68.6% | 111.7% | 20.8% | 27.7% | 18.6% | 23.7% | 20.7% | 25.3% | 17.2% | 30.0% | 30.3% | 26.8% | 44.9% | 29.3% | 27.6% | 29.7% | 29.4% | 28.0% | 34.3% | 26.4% | 47.5% | 36.6% | 24.3% | 25.8% | 23.8% |
Data as of: September 24, 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.