Community Trust Bancorp (CTBI) Cash from Operations (2010 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Cash from Operations of 39479000.0 for Q1 2026, up 7.92% year-over-year from 36582000.0 in Q1 2025, and up 164.25% quarter-over-quarter from 14940000.0 in Q4 2025.
Community Trust Bancorp (CTBI) Cash from Operations (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at 39479000.0, up from 14940000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39479000.0 in Q1 2026, with the low at 14940000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 25173000.0 (2023), against an average of 25607647.06.
- Peak annual rise in Cash from Operations reached 118.78% in 2022, while the deepest fall reached 50.75% in 2022.
- Community Trust Bancorp's Cash from Operations stood at 27270000.0 in 2022, then fell by 26.35% to 20084000.0 in 2023, then gained by 11.75% to 22443000.0 in 2024, then slumped by 33.43% to 14940000.0 in 2025, then soared by 164.25% to 39479000.0 in 2026.
- Business Quant data shows CTBI's Cash from Operations at 39479000.0 in Q1 2026, 14940000.0 in Q4 2025, and 37538000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 Mn | - | 44.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.09 Mn |
| Jun 30, 2026 | 44.09 Mn |
| Mar 31, 2026 | 39.48 Mn |
| Mar 31, 2026 | 39.48 Mn |
| Dec 31, 2025 | 14.94 Mn |
| Dec 31, 2025 | 14.94 Mn |
| Sep 30, 2025 | 37.54 Mn |
| Sep 30, 2025 | 37.54 Mn |
| Jun 30, 2025 | 15.93 Mn |
| Jun 30, 2025 | 15.93 Mn |
| Mar 31, 2025 | 36.58 Mn |
| Mar 31, 2025 | 36.58 Mn |
| Dec 31, 2024 | 22.44 Mn |
| Dec 31, 2024 | 22.44 Mn |
| Sep 30, 2024 | 36.73 Mn |
| Sep 30, 2024 | 36.73 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Jun 30, 2024 | 19.97 Mn |
| Mar 31, 2024 | 26.18 Mn |
| Mar 31, 2024 | 26.18 Mn |