Community Trust Bancorp, Inc. (CTBI) quarterly cash flow statement — complete operating, investing & financing history
Community Trust Bancorp, Inc. (CTBI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 0 | 44.09M | 39.48M | 14.94M | 37.54M | 15.93M | 36.58M | 22.4M | 36.69M | 19.93M | 26.15M | 19.97M | 25.14M | 15.45M | 25.17M | 27.27M | 26.23M | 18.83M | 27.35M | 33.76M |
| Operating CF Growth % | -100% | 176.76% | 7.92% | -33.32% | 2.31% | -20.07% | 39.91% | 12.21% | 45.93% | 29% | 3.87% | -26.78% | -4.16% | -17.95% | -7.96% | -19.23% | 118.78% | -50.75% | -13.74% | 67.22% |
| Net Income | 25.89M | 29.62M | 27.19M | 27.28M | 23.91M | 24.9M | 21.97M | 22.49M | 22.14M | 19.5M | 18.68M | 18.66M | 20.63M | 19.4M | 19.31M | 22.44M | 19.37M | 20.27M | 19.73M | 19.25M |
| Depreciation & Amortization | 0 | 1.11M | 1.48M | 1.51M | 1.43M | 1.42M | 1.4M | 1.24M | 1.34M | 1.32M | 1.1M | 1.32M | 1.47M | 1.65M | 907K | 1.38M | 1.28M | 1.75M | 813K | 1.24M |
| Deferred Taxes | 0 | -875K | 947K | -1.2M | -989K | -1.19M | 433K | -1.98M | -1K | 5K | 246K | 466K | 1K | 14K | 228K | 2.94M | 0 | -1K | 307K | 2.97M |
| Other Non-Cash Items | -25.89M | 1.7M | 1.8M | -20.83M | 3.99M | 1.05M | 3.03M | 1.46M | 2.84M | 2M | 1.68M | 1.67M | 1.06M | 967K | 1.41M | 2.54M | 2.22M | 1.02M | 2.1M | 10.77M |
| Working Capital Changes | 0 | 12.05M | 7.55M | 7.76M | 8.8M | -10.65M | 9.21M | -1.14M | 10.04M | -3.24M | 4.1M | -2.57M | 1.61M | -7M | 2.94M | -2.39M | 3.09M | -4.46M | 3.91M | -688K |
| Cash from Investing | 0 | -135.54M | -70.22M | -177.06M | -128.1M | -53.42M | -104.64M | -124.37M | -60.04M | -85.97M | -65.29M | -49.19M | -22.22M | -127.61M | -27.58M | -27.01M | -26.22M | 8.5M | -235.28M | 49.98M |
| Purchase of Investments | 0 | 0 | -75.07M | -100.02M | -80.07M | 411K | -52.79M | -4.17M | -38.08M | -4.66M | -8.45M | -10.08M | -578K | -8.66M | -161K | -1.57M | -1K | -1.32M | -176.73M | -1.79M |
| Sale/Maturity of Investments | 0 | 0 | 102.75M | 251.32M | 49.12M | 19.77M | 115.77M | 22.22M | 64.96M | 24.93M | 55.35M | 32.41M | 38.55M | 35.96M | 39.27M | 56.81M | 46.26M | 53.6M | 48.63M | 61.94M |
| Net Investment Activity | 0 | 0 | 27.68M | 151.31M | -30.95M | 20.19M | 62.99M | 18.05M | 26.88M | 20.27M | 46.9M | 22.33M | 37.97M | 27.3M | 39.11M | 55.24M | 46.26M | 52.28M | -128.1M | 60.15M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -135.54M | -96.35M | -321.86M | -95.96M | -71.24M | -165.55M | -139.39M | -85.58M | -104.72M | -110.01M | -70.22M | -57.24M | -153.74M | -65.78M | -80.34M | -70.44M | -42.58M | -106.1M | -8.97M |
| Cash from Financing | 0 | 212.71M | 25.72M | 18.18M | 202.89M | 92.11M | 39.22M | 230.53M | 102.63M | -65.56M | 61.05M | 81.36M | 106.79M | -14.17M | 109.6M | -131.2M | 45.95M | 21.85M | 60.66M | 20.24M |
| Dividends Paid | 0 | -9.58M | -9.57M | -9.53M | -9.52M | -8.46M | -8.46M | -8.45M | -8.45M | -8.26M | -8.26M | -8.23M | -8.22M | -7.87M | -7.87M | -7.86M | -7.82M | -7.13M | -7.13M | -7.12M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 502K | 325K | 303K | 289K | 456K | 276K | 275K | 923K | 281K | 291K | 292K | 279K | 280K | 278K | 286K | 256K | 251K | 248K | 246K |
| Net Stock Activity | 0 | 502K | 325K | 303K | 289K | 456K | 276K | 275K | 923K | 281K | 291K | 292K | 279K | 280K | 278K | 286K | 256K | 251K | 248K | 246K |
| Debt Issuance (Net) | 0 | -1000K | -1000K | 1000K | -113K | -102K | -102K | -63K | -61K | -22K | -99K | -94K | -59K | -59K | 1000K | -11K | -11K | -11K | -11K | -10K |
| Other Financing | 0 | 223.54M | 45.16M | 3.34M | 212.24M | 100.22M | 47.51M | 238.77M | 110.21M | -57.57M | 69.11M | 89.4M | 114.79M | -6.52M | 110.91M | -123.62M | 53.53M | 28.73M | 67.8M | 27.12M |
| Net Change in Cash | -514.35M | -34.43M | -5.03M | -143.94M | 112.33M | 54.63M | -28.84M | 128.56M | 79.28M | -131.64M | 21.9M | 52.14M | 109.71M | -126.33M | 107.19M | -130.94M | 45.96M | 49.18M | -147.27M | 103.98M |
| Exchange Rate Effect | 0 | -155.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 514.35M | 358.65M | 363.68M | 507.62M | 395.29M | 340.67M | 369.5M | 240.94M | 161.66M | 293.3M | 271.4M | 219.26M | 109.55M | 235.87M | 128.69M | 259.63M | 213.67M | 164.49M | 311.76M | 207.78M |
| Cash at End | 0 | 324.23M | 358.65M | 363.68M | 507.62M | 395.29M | 340.67M | 369.5M | 240.94M | 161.66M | 293.3M | 271.4M | 219.26M | 109.55M | 235.87M | 128.69M | 259.63M | 213.67M | 164.49M | 311.76M |
| Interest Paid | 0 | 25.5M | 25.94M | 42.07M | 28.95M | 27.3M | 28.27M | 40.38M | 28.57M | 28.07M | 29.43M | 31.18M | 23.77M | 20.26M | 15.18M | 12.98M | 7.23M | 4M | 3.21M | 4.37M |
| Income Taxes Paid | 0 | 16.08M | 0 | 5.86M | 8.23M | 14.43M | 0 | -17.21M | 6.32M | 10.73M | 160K | 3.1M | 5.32M | 11.73M | 578K | 4.03M | 3.55M | 8.66M | 50K | 2.6M |
| Free Cash Flow | 0 | 43.07M | 37.93M | 8.43M | 36.35M | 13.57M | 34.51M | 19.37M | 35.35M | 18.41M | 23.96M | 18.67M | 22.2M | 14.28M | 24.26M | 25.36M | 24.18M | 17.64M | 26.28M | 32.56M |
| FCF Growth % | -100% | 217.37% | 9.91% | -56.5% | 2.83% | -26.28% | 43.98% | 3.74% | 59.27% | 28.91% | -1.23% | -26.38% | -8.22% | -19.06% | -7.67% | -22.11% | 111.57% | -53.61% | -16.05% | 67.2% |