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

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DateValue
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