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

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 was $25.7 million for Q1 2026 at Community Trust Bancorp, up from $18.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $230.5 million in Q4 2024 to a low of -$131.2 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $58.1 million across 5 years, with a median of $60.7 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 748.24% in 2022, then jumped 240.33% in 2025.
• A 5-year view of Cash from Financing Activities shows it 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 slumped by 92.11% to $18.2 million in 2025, then soared 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.