Community Trust Bancorp (CTBI) Cash from Financing Activities (2010 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Cash from Financing Activities of $25.7 million for Q1 2026, down 34.43% year-over-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.
- In Q1 2026, Cash from Financing Activities fell 34.43% year-over-year to $25.7 million; the TTM figure through Mar 2026 stood at $338.9 million (up 10.51% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $60.7 million (2022), against an average of $58.1 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 748.24% in 2022, then soared 240.33% in 2025.
- Community Trust Bancorp's Cash from Financing Activities stood at -$131.2 million in 2022, then surged by 161.92% to $81.2 million in 2023, then surged by 183.71% to $230.5 million in 2024, then sank by 92.11% to $18.2 million in 2025, then surged by 41.42% to $25.7 million in 2026.
- Business Quant data shows CTBI's Cash from Financing Activities at $25.7 million in Q1 2026, $18.2 million in Q4 2025, and $202.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 Mn | - | 212.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 212.71 Mn |
| Jun 30, 2026 | 212.71 Mn |
| 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 |