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

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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
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