Community Trust Bancorp (CTBI) Cash from Financing Activities (2010 - 2026)
Community Trust Bancorp's quarterly Cash from Financing Activities came in at $25.7 million in Q1 2026, down 34.43% year-on-year from $39.2 million in Q1 2025, and up 41.42% quarter-over-quarter from $18.2 million in Q4 2025.
Community Trust Bancorp has reported Cash from Financing Activities for 17 years, with the latest figure at $25.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 34.43% year-over-year to $25.7 million; the trailing twelve-month figure through Mar 2026 stood at $338.9 million (up 10.51% YoY), and the FY2025 full-year result was $352.4 million, up 7.29% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $25.7 million, up from $18.2 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $230.5 million in Q4 2024, with the low at -$131.2 million in Q4 2022.
- Average Cash from Financing Activities over 5 years is $58.1 million, with a median of $60.7 million recorded in 2022.
- Year-over-year, Cash from Financing Activities tumbled 748.24% in 2022 and soared 240.33% in 2025.
- Tracing CTBI's Cash from Financing Activities over 5 years: stood at -$131.2 million in 2022, then jumped by 161.92% to $81.2 million in 2023, then jumped by 183.71% to $230.5 million in 2024, then sank by 92.11% to $18.2 million in 2025, then jumped by 41.42% to $25.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $25.7 million (Q1 2026), $18.2 million (Q4 2025), and $202.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | Community Trust Bancorp | 1.20 Bn | 844.97 Mn | - | 25.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 25.72 Mn |
| Mar 31, 2026 | 25.72 Mn |
| Dec 31, 2025 | 18.18 Mn |
| Dec 31, 2025 | 18.18 Mn |
| Sep 30, 2025 | 202.89 Mn |
| Sep 30, 2025 | 202.89 Mn |
| Jun 30, 2025 | 92.11 Mn |
| Jun 30, 2025 | 92.11 Mn |
| Mar 31, 2025 | 39.22 Mn |
| Mar 31, 2025 | 39.22 Mn |
| Dec 31, 2024 | 230.50 Mn |
| Dec 31, 2024 | 230.50 Mn |
| Sep 30, 2024 | 102.59 Mn |
| Sep 30, 2024 | 102.59 Mn |
| Jun 30, 2024 | -65.64 Mn |
| Jun 30, 2024 | -65.64 Mn |
| Mar 31, 2024 | 61.01 Mn |
| Mar 31, 2024 | 61.01 Mn |
| Dec 31, 2023 | 81.24 Mn |
| Dec 31, 2023 | 81.24 Mn |
| Sep 30, 2023 | 106.79 Mn |
| Sep 30, 2023 | 106.79 Mn |
| Jun 30, 2023 | -14.17 Mn |
| Jun 30, 2023 | -14.17 Mn |
| Mar 31, 2023 | 109.60 Mn |
| Mar 31, 2023 | 109.60 Mn |
| Dec 31, 2022 | -131.20 Mn |
| Dec 31, 2022 | -131.20 Mn |
| Sep 30, 2022 | 45.95 Mn |
| Sep 30, 2022 | 45.95 Mn |
| Jun 30, 2022 | 21.85 Mn |
| Jun 30, 2022 | 21.85 Mn |
| Mar 31, 2022 | 60.66 Mn |
| Mar 31, 2022 | 60.66 Mn |
| Dec 31, 2021 | 20.24 Mn |
| Dec 31, 2021 | 20.24 Mn |
| Sep 30, 2021 | -112.89 Mn |
| Sep 30, 2021 | -112.89 Mn |
| Jun 30, 2021 | 99.65 Mn |
| Jun 30, 2021 | 99.65 Mn |
| Mar 31, 2021 | 209.45 Mn |
| Mar 31, 2021 | 209.45 Mn |
| Dec 31, 2020 | 101.47 Mn |
| Dec 31, 2020 | 101.47 Mn |
| Sep 30, 2020 | -11.55 Mn |
| Sep 30, 2020 | -11.55 Mn |
| Jun 30, 2020 | 625.88 Mn |
| Jun 30, 2020 | 625.88 Mn |
| Mar 31, 2020 | -11.09 Mn |
| Mar 31, 2020 | -11.09 Mn |
| Dec 31, 2019 | 10.02 Mn |
| Dec 31, 2019 | 10.02 Mn |
| Sep 30, 2019 | -57.92 Mn |
| Sep 30, 2019 | -57.92 Mn |
| Jun 30, 2019 | 45.73 Mn |
| Jun 30, 2019 | 45.73 Mn |
| Mar 31, 2019 | 76.44 Mn |
| Mar 31, 2019 | 76.44 Mn |
| Dec 31, 2018 | 7.42 Mn |
| Dec 31, 2018 | 7.42 Mn |
| Sep 30, 2018 | -46.40 Mn |
| Sep 30, 2018 | -46.40 Mn |
| Jun 30, 2018 | -11.06 Mn |
| Jun 30, 2018 | -11.06 Mn |
| Mar 31, 2018 | 51.32 Mn |
| Mar 31, 2018 | 51.32 Mn |
| Dec 31, 2017 | -8.95 Mn |
| Dec 31, 2017 | -8.95 Mn |
| Sep 30, 2017 | 42.99 Mn |
| Sep 30, 2017 | 42.99 Mn |
| Jun 30, 2017 | 34.64 Mn |
| Jun 30, 2017 | 34.64 Mn |
| Mar 31, 2017 | 86.12 Mn |
| Mar 31, 2017 | 86.12 Mn |
| Dec 31, 2016 | 9.01 Mn |
| Dec 31, 2016 | 9.01 Mn |
| Sep 30, 2016 | 11.66 Mn |
| Sep 30, 2016 | 11.66 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Jun 30, 2016 | 3.20 Mn |
| Mar 31, 2016 | -42.08 Mn |
| Mar 31, 2016 | -42.08 Mn |
| Dec 31, 2015 | 90.38 Mn |
| Dec 31, 2015 | 90.38 Mn |
| Sep 30, 2015 | 18.79 Mn |
| Sep 30, 2015 | 18.79 Mn |
| Jun 30, 2015 | 15.96 Mn |
| Jun 30, 2015 | 15.96 Mn |
| Mar 31, 2015 | 10.33 Mn |
| Mar 31, 2015 | 10.33 Mn |
| Dec 31, 2014 | 42.16 Mn |
| Dec 31, 2014 | 42.16 Mn |
| Sep 30, 2014 | 8.09 Mn |
| Sep 30, 2014 | 8.09 Mn |
| Jun 30, 2014 | -34.95 Mn |
| Jun 30, 2014 | -34.95 Mn |
| Mar 31, 2014 | 70.13 Mn |
| Mar 31, 2014 | 70.13 Mn |
| Dec 31, 2013 | -63.75 Mn |
| Dec 31, 2013 | -63.75 Mn |
| Sep 30, 2013 | -11.90 Mn |
| Sep 30, 2013 | -11.90 Mn |
| Jun 30, 2013 | -26.00 Mn |
| Jun 30, 2013 | -26.00 Mn |
| Mar 31, 2013 | 32.06 Mn |
| Mar 31, 2013 | 32.06 Mn |
| Dec 31, 2012 | -17.52 Mn |
| Dec 31, 2012 | -17.52 Mn |
| Sep 30, 2012 | -15.19 Mn |
| Sep 30, 2012 | -15.19 Mn |
| Jun 30, 2012 | -46.96 Mn |
| Jun 30, 2012 | -46.96 Mn |
| Mar 31, 2012 | 61.82 Mn |
| Mar 31, 2012 | 61.82 Mn |
| Dec 31, 2011 | 49.90 Mn |
| Dec 31, 2011 | 49.90 Mn |
| Sep 30, 2011 | 42.90 Mn |
| Sep 30, 2011 | 42.90 Mn |
| Jun 30, 2011 | 1.20 Mn |
| Jun 30, 2011 | 1.20 Mn |
| Mar 31, 2011 | 93.46 Mn |
| Mar 31, 2011 | 93.46 Mn |
| Dec 31, 2010 | -40.83 Mn |
| Dec 31, 2010 | -40.83 Mn |
| Sep 30, 2010 | 8.96 Mn |
| Sep 30, 2010 | 8.96 Mn |