Community Trust Bancorp Inc

Financial Services · Banks - Regional

74.20$ -1.6% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Cash Flow

Community Trust Bancorp Inc (CTBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 44 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow CTBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	28	8.3	15	15	17	16	-13	49	16	13	12	9.5	40	21	14	11	18	20	32	38	12	34	27	19	26	27	25	15	25	20	26	20	37	22	37	16	38	15	39	44	136
Depreciation & Amortization	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9	1.4	1.3	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.2	0.8	1.7	1.3	1.4	0.9	1.7	1.5	1.3	1.1	1.3	1.3	1.2	1.4	1.4	1.4	1.5	1.5	1.1	5.5
Stock-Based Compensation	0.1	0.1	0.1	0.2	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.5	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.5	0.4	0.4	0.4	0.5	0.5	1.8
Adjustments to Net Income	28	21	12	14	17	18	12	15	15	17	16	27	22	31	34	80	120	120	102	9.7	52	14	26	1.7	12	5.8	6.0	6.0	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	13	-8.4	1.2	-0.4	-3.0	-0.6	-31	33	-4.3	-4.4	3.5	-21	20	-0.9	-6.3	18	-13	5.2	4.5	3.3	-4.5	-0.7	3.9	-4.5	3.1	-2.4	2.9	-7.0	1.6	-2.6	4.1	-3.2	10	-1.1	9.2	-11	8.8	7.8	7.6	12	36
Capital Expenditures	0.7	1.1	0.5	0.7	0.5	0.7	0.5	1.6	0.3	0.5	0.2	0.8	0.8	0.7	0.4	0.2	0.2	0.7	0.4	0.2	0.6	1.2	1.1	1.2	2.0	1.9	0.9	1.2	2.9	1.3	2.2	1.5	1.3	3.0	2.1	2.4	1.2	6.5	1.6	1.0	10
Investing Cash Flow	-57	6.2	-42	-124	-21	1.4	-20	-34	3.4	-51	24	13	-82	11	-75	-351	-226	-41	-156	-107	-146	50	-235	8.5	-26	-27	-28	-128	-22	-49	-65	-86	-60	-124	-105	-53	-128	-177	-70	-136	-511
Dividends Paid	5.6	5.6	5.7	5.7	5.8	5.8	5.8	5.8	6.4	6.4	6.4	6.4	6.7	6.7	6.7	6.7	6.8	6.8	6.8	6.9	7.1	7.1	7.1	7.1	7.8	7.9	7.9	7.9	8.2	8.2	8.3	8.3	8.4	8.4	8.5	8.5	9.5	9.5	9.6	9.6	38
Stock Buybacks / Issuance	15	64	0.4	0.3	0.3	0.5	0.6	0.2	0.2	0.2	0.3	0.2	0.2	0.6	-1.1	0.2	-1.1	2.2	-1.1	0.2	0.2	-1.7	0.2	0.3	0.3	–	0.3	0.3	-0.3	–	–	–	–	–	–	–	–	–	–	–	–
Net Borrowings	3.4	-13	13	94	-46	-67	0.8	4.8	-4.5	-19	5.4	-2.2	-3.8	0.2	7.0	55	73	-14	-1.6	16	-79	-21	-16	-16	-8.6	-15	-0.1	20	–	–	–	–	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.5
Financing Cash Flow	12	9.0	86	35	43	-9.0	51	-11	-46	7.4	76	46	-58	10	-11	626	-12	101	209	100	-113	20	61	22	46	-131	110	-14	107	81	61	-66	103	231	39	92	203	18	26	213	460
Change in Cash	-17	24	58	-75	39	8.9	19	3.9	-27	-30	112	68	-100	43	-72	285	-220	80	85	31	-247	104	-147	49	46	-131	107	-126	110	52	22	-132	79	129	-29	55	112	-144	-5.0	-34	-71
Free Cash Flow	28	7.3	14	14	16	16	-13	47	16	13	12	8.7	40	21	13	11	17	19	31	38	11	33	26	18	24	25	24	14	22	19	24	18	35	19	35	14	36	8.4	38	43	126

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 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.

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