Community Trust Bancorp (CTBI) Cash from Investing Activities (2010 - 2026)
Community Trust Bancorp's quarterly Cash from Investing Activities came in at -$70.2 million in Q1 2026, up 32.89% year-on-year from -$52.8 million in Q1 2025, and up 60.34% quarter-over-quarter from -$177.1 million in Q4 2025.
Community Trust Bancorp has reported Cash from Investing Activities for 17 years, with the latest figure at -$70.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 32.89% year-over-year to -$70.2 million; the trailing twelve-month figure through Mar 2026 stood at -$428.8 million (down 14.34% YoY), and the FY2025 full-year result was -$463.2 million, down 38.0% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$70.2 million, up from -$177.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $8.5 million in Q2 2022, with the low at -$235.3 million in Q1 2022.
- Average Cash from Investing Activities over 5 years is -$80.9 million, with a median of -$65.3 million recorded in 2024.
- Year-over-year, Cash from Investing Activities soared 107.98% in 2022 and slumped 1600.96% in 2023.
- Tracing CTBI's Cash from Investing Activities over 5 years: stood at -$27.0 million in 2022, then slumped by 82.1% to -$49.2 million in 2023, then slumped by 152.86% to -$124.4 million in 2024, then tumbled by 42.37% to -$177.1 million in 2025, then jumped by 60.34% to -$70.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$70.2 million (Q1 2026), -$177.1 million (Q4 2025), and -$128.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Community Trust Bancorp | 1.20 Bn | 844.97 Mn | - | -70.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -70.22 Mn |
| Mar 31, 2026 | -70.22 Mn |
| Dec 31, 2025 | -177.06 Mn |
| Dec 31, 2025 | -177.06 Mn |
| Sep 30, 2025 | -128.10 Mn |
| Sep 30, 2025 | -128.10 Mn |
| Jun 30, 2025 | -53.42 Mn |
| Jun 30, 2025 | -53.42 Mn |
| Mar 31, 2025 | -104.64 Mn |
| Mar 31, 2025 | -104.64 Mn |
| Dec 31, 2024 | -124.37 Mn |
| Dec 31, 2024 | -124.37 Mn |
| Sep 30, 2024 | -60.04 Mn |
| Sep 30, 2024 | -60.04 Mn |
| Jun 30, 2024 | -85.97 Mn |
| Jun 30, 2024 | -85.97 Mn |
| Mar 31, 2024 | -65.29 Mn |
| Mar 31, 2024 | -65.29 Mn |
| Dec 31, 2023 | -49.19 Mn |
| Dec 31, 2023 | -49.19 Mn |
| Sep 30, 2023 | -22.22 Mn |
| Sep 30, 2023 | -22.22 Mn |
| Jun 30, 2023 | -127.61 Mn |
| Jun 30, 2023 | -127.61 Mn |
| Mar 31, 2023 | -27.58 Mn |
| Mar 31, 2023 | -27.58 Mn |
| Dec 31, 2022 | -27.01 Mn |
| Dec 31, 2022 | -27.01 Mn |
| Sep 30, 2022 | -26.22 Mn |
| Sep 30, 2022 | -26.22 Mn |
| Jun 30, 2022 | 8.50 Mn |
| Jun 30, 2022 | 8.50 Mn |
| Mar 31, 2022 | -235.28 Mn |
| Mar 31, 2022 | -235.28 Mn |
| Dec 31, 2021 | 49.98 Mn |
| Dec 31, 2021 | 49.98 Mn |
| Sep 30, 2021 | -145.74 Mn |
| Sep 30, 2021 | -145.74 Mn |
| Jun 30, 2021 | -106.57 Mn |
| Jun 30, 2021 | -106.57 Mn |
| Mar 31, 2021 | -156.29 Mn |
| Mar 31, 2021 | -156.29 Mn |
| Dec 31, 2020 | -41.19 Mn |
| Dec 31, 2020 | -41.19 Mn |
| Sep 30, 2020 | -226.33 Mn |
| Sep 30, 2020 | -226.33 Mn |
| Jun 30, 2020 | -351.39 Mn |
| Jun 30, 2020 | -351.39 Mn |
| Mar 31, 2020 | -74.61 Mn |
| Mar 31, 2020 | -74.61 Mn |
| Dec 31, 2019 | 11.48 Mn |
| Dec 31, 2019 | 11.48 Mn |
| Sep 30, 2019 | -82.36 Mn |
| Sep 30, 2019 | -82.36 Mn |
| Jun 30, 2019 | 12.51 Mn |
| Jun 30, 2019 | 12.51 Mn |
| Mar 31, 2019 | 23.88 Mn |
| Mar 31, 2019 | 23.88 Mn |
| Dec 31, 2018 | -50.76 Mn |
| Dec 31, 2018 | -50.76 Mn |
| Sep 30, 2018 | 3.39 Mn |
| Sep 30, 2018 | 3.39 Mn |
| Jun 30, 2018 | -33.69 Mn |
| Jun 30, 2018 | -33.69 Mn |
| Mar 31, 2018 | -19.53 Mn |
| Mar 31, 2018 | -19.53 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Dec 31, 2017 | 1.35 Mn |
| Sep 30, 2017 | -21.23 Mn |
| Sep 30, 2017 | -21.23 Mn |
| Jun 30, 2017 | -124.36 Mn |
| Jun 30, 2017 | -124.36 Mn |
| Mar 31, 2017 | -42.35 Mn |
| Mar 31, 2017 | -42.35 Mn |
| Dec 31, 2016 | 6.19 Mn |
| Dec 31, 2016 | 6.19 Mn |
| Sep 30, 2016 | -57.44 Mn |
| Sep 30, 2016 | -57.44 Mn |
| Jun 30, 2016 | -40.21 Mn |
| Jun 30, 2016 | -40.21 Mn |
| Mar 31, 2016 | 5.36 Mn |
| Mar 31, 2016 | 5.36 Mn |
| Dec 31, 2015 | -82.51 Mn |
| Dec 31, 2015 | -82.51 Mn |
| Sep 30, 2015 | -21.29 Mn |
| Sep 30, 2015 | -21.29 Mn |
| Jun 30, 2015 | -7.77 Mn |
| Jun 30, 2015 | -7.77 Mn |
| Mar 31, 2015 | 3.22 Mn |
| Mar 31, 2015 | 3.22 Mn |
| Dec 31, 2014 | -66.12 Mn |
| Dec 31, 2014 | -66.12 Mn |
| Sep 30, 2014 | -43.46 Mn |
| Sep 30, 2014 | -43.46 Mn |
| Jun 30, 2014 | -36.78 Mn |
| Jun 30, 2014 | -36.78 Mn |
| Mar 31, 2014 | 2.29 Mn |
| Mar 31, 2014 | 2.29 Mn |
| Dec 31, 2013 | 49.07 Mn |
| Dec 31, 2013 | 49.07 Mn |
| Sep 30, 2013 | -11.80 Mn |
| Sep 30, 2013 | -11.80 Mn |
| Jun 30, 2013 | -55.74 Mn |
| Jun 30, 2013 | -55.74 Mn |
| Mar 31, 2013 | -103.58 Mn |
| Mar 31, 2013 | -103.58 Mn |
| Dec 31, 2012 | 21.84 Mn |
| Dec 31, 2012 | 21.84 Mn |
| Sep 30, 2012 | 3.78 Mn |
| Sep 30, 2012 | 3.78 Mn |
| Jun 30, 2012 | -14.84 Mn |
| Jun 30, 2012 | -14.84 Mn |
| Mar 31, 2012 | -81.75 Mn |
| Mar 31, 2012 | -81.75 Mn |
| Dec 31, 2011 | -53.96 Mn |
| Dec 31, 2011 | -53.96 Mn |
| Sep 30, 2011 | -12.25 Mn |
| Sep 30, 2011 | -12.25 Mn |
| Jun 30, 2011 | -46.88 Mn |
| Jun 30, 2011 | -46.88 Mn |
| Mar 31, 2011 | -59.21 Mn |
| Mar 31, 2011 | -59.21 Mn |
| Dec 31, 2010 | -24.51 Mn |
| Dec 31, 2010 | -24.51 Mn |
| Sep 30, 2010 | 12.09 Mn |
| Sep 30, 2010 | 12.09 Mn |