Community Trust Bancorp (CTBI) Cash from Financing Activities (2010 - 2026)

Community Trust Bancorp's (CTBI) 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 (CTBI) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Community Trust Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $25.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 34.43% year-over-year to $25.7 million in Q1 2026; TTM through Mar 2026 was $338.9 million, a 10.51% increase from a year earlier, with the FY2025 full-year figure at $352.4 million, up 7.29% from the prior year.
  • Cash from Financing Activities improved to $25.7 million in Q1 2026 per CTBI's latest filing, from $18.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $230.5 million in Q4 2024 and bottomed at -$131.2 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is $60.7 million (2022), against an average of $58.1 million.
  • Across the five-year window, Cash from Financing Activities tumbled 748.24% in 2022 and soared 240.33% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$131.2 million in 2022, then soared by 161.92% to $81.2 million in 2023, then soared by 183.71% to $230.5 million in 2024, then plunged by 92.11% to $18.2 million in 2025, then soared by 41.42% to $25.7 million in 2026.
  • Per Business Quant, the three latest CTBI Cash from Financing Activities figures stand at $25.7 million (Q1 2026), $18.2 million (Q4 2025), and $202.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Community Trust Bancorp 1.36 Bn 984.06 Mn - 25.72 Mn

Historic Data

Download Data
DateValue
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