Community Trust Bancorp (CTBI) Cash from Operations (2010 - 2026)

Community Trust Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 39479000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 7.92% year-over-year to 39479000.0; the TTM figure through Mar 2026 stood at 107888000.0 (down 6.77% YoY), while the FY2025 annual figure was 104991000.0, changed 0.32% from the prior year.
• Cash from Operations was 39479000.0 for Q1 2026 at Community Trust Bancorp, up from 14940000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 39479000.0 in Q1 2026 to a low of 14940000.0 in Q4 2025.
• Historically, Cash from Operations has averaged 25607647.06 across 5 years, with a median of 25173000.0 in 2023.
• Biggest YoY gain for Cash from Operations was 118.78% in 2022; the steepest drop was 50.75% in 2022.
• A 5-year view of Cash from Operations shows it stood at 27270000.0 in 2022, then retreated by 26.35% to 20084000.0 in 2023, then advanced by 11.75% to 22443000.0 in 2024, then tumbled by 33.43% to 14940000.0 in 2025, then jumped by 164.25% to 39479000.0 in 2026.
• The last three Cash from Operations figures came in at 39479000.0 (Q1 2026), 14940000.0 (Q4 2025), and 37538000.0 (Q3 2025), per Business Quant data.