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| 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 |