Community Trust Bancorp (CTBI) Cash from Operations (2010 - 2026)
Community Trust Bancorp's quarterly Cash from Operations came in at 39479000.0 in Q1 2026, up 7.92% year-on-year from 36582000.0 in Q1 2025, and up 164.25% quarter-over-quarter from 14940000.0 in Q4 2025.
Community Trust Bancorp has reported Cash from Operations for 17 years, with the latest figure at 39479000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 7.92% year-over-year to 39479000.0; the trailing twelve-month figure through Mar 2026 stood at 107888000.0 (down 6.77% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 25607647.06, with a median of 25173000.0 recorded in 2023.
- Peak annual rise in Cash from Operations reached 118.78% in 2022, while the deepest fall reached 50.75% in 2022.
- Tracing CTBI's Cash from Operations over 5 years: stood at 27270000.0 in 2022, then decreased by 26.35% to 20084000.0 in 2023, then climbed by 11.75% to 22443000.0 in 2024, then slumped by 33.43% to 14940000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Community Trust Bancorp | 1.20 Bn | 844.97 Mn | - | 39.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 20.08 Mn |
| Dec 31, 2023 | 20.08 Mn |
| Sep 30, 2023 | 25.14 Mn |
| Sep 30, 2023 | 25.14 Mn |
| Jun 30, 2023 | 15.45 Mn |
| Jun 30, 2023 | 15.45 Mn |
| Mar 31, 2023 | 25.17 Mn |
| Mar 31, 2023 | 25.17 Mn |
| Dec 31, 2022 | 27.27 Mn |
| Dec 31, 2022 | 27.27 Mn |
| Sep 30, 2022 | 26.23 Mn |
| Sep 30, 2022 | 26.23 Mn |
| Jun 30, 2022 | 18.83 Mn |
| Jun 30, 2022 | 18.83 Mn |
| Mar 31, 2022 | 27.35 Mn |
| Mar 31, 2022 | 27.35 Mn |
| Dec 31, 2021 | 33.76 Mn |
| Dec 31, 2021 | 33.76 Mn |
| Sep 30, 2021 | 11.99 Mn |
| Sep 30, 2021 | 11.99 Mn |
| Jun 30, 2021 | 38.24 Mn |
| Jun 30, 2021 | 38.24 Mn |
| Mar 31, 2021 | 31.71 Mn |
| Mar 31, 2021 | 31.71 Mn |
| Dec 31, 2020 | 20.19 Mn |
| Dec 31, 2020 | 20.19 Mn |
| Sep 30, 2020 | 17.57 Mn |
| Sep 30, 2020 | 17.57 Mn |
| Jun 30, 2020 | 10.90 Mn |
| Jun 30, 2020 | 10.90 Mn |
| Mar 31, 2020 | 13.72 Mn |
| Mar 31, 2020 | 13.72 Mn |
| Dec 31, 2019 | 21.37 Mn |
| Dec 31, 2019 | 21.37 Mn |
| Sep 30, 2019 | 40.45 Mn |
| Sep 30, 2019 | 40.45 Mn |
| Jun 30, 2019 | 9.55 Mn |
| Jun 30, 2019 | 9.55 Mn |
| Mar 31, 2019 | 12.09 Mn |
| Mar 31, 2019 | 12.09 Mn |
| Dec 31, 2018 | 13.46 Mn |
| Dec 31, 2018 | 13.46 Mn |
| Sep 30, 2018 | 15.96 Mn |
| Sep 30, 2018 | 15.96 Mn |
| Jun 30, 2018 | 48.66 Mn |
| Jun 30, 2018 | 48.66 Mn |
| Mar 31, 2018 | -12.60 Mn |
| Mar 31, 2018 | -12.60 Mn |
| Dec 31, 2017 | 16.46 Mn |
| Dec 31, 2017 | 16.46 Mn |
| Sep 30, 2017 | 16.83 Mn |
| Sep 30, 2017 | 16.83 Mn |
| Jun 30, 2017 | 14.51 Mn |
| Jun 30, 2017 | 14.51 Mn |
| Mar 31, 2017 | 14.56 Mn |
| Mar 31, 2017 | 14.56 Mn |
| Dec 31, 2016 | 8.35 Mn |
| Dec 31, 2016 | 8.35 Mn |
| Sep 30, 2016 | 28.31 Mn |
| Sep 30, 2016 | 28.31 Mn |
| Jun 30, 2016 | 13.27 Mn |
| Jun 30, 2016 | 13.27 Mn |
| Mar 31, 2016 | 11.50 Mn |
| Mar 31, 2016 | 11.50 Mn |
| Dec 31, 2015 | 16.55 Mn |
| Dec 31, 2015 | 16.55 Mn |
| Sep 30, 2015 | 20.66 Mn |
| Sep 30, 2015 | 20.66 Mn |
| Jun 30, 2015 | -4.21 Mn |
| Jun 30, 2015 | -4.21 Mn |
| Mar 31, 2015 | 21.98 Mn |
| Mar 31, 2015 | 21.98 Mn |
| Dec 31, 2014 | 11.02 Mn |
| Dec 31, 2014 | 11.02 Mn |
| Sep 30, 2014 | 15.86 Mn |
| Sep 30, 2014 | 15.86 Mn |
| Jun 30, 2014 | 16.02 Mn |
| Jun 30, 2014 | 16.02 Mn |
| Mar 31, 2014 | 14.63 Mn |
| Mar 31, 2014 | 14.63 Mn |
| Dec 31, 2013 | 12.33 Mn |
| Dec 31, 2013 | 12.33 Mn |
| Sep 30, 2013 | 24.93 Mn |
| Sep 30, 2013 | 24.93 Mn |
| Jun 30, 2013 | 21.56 Mn |
| Jun 30, 2013 | 21.56 Mn |
| Mar 31, 2013 | 31.90 Mn |
| Mar 31, 2013 | 31.90 Mn |
| Dec 31, 2012 | 701,000.00 |
| Dec 31, 2012 | 701,000.00 |
| Sep 30, 2012 | 25.51 Mn |
| Sep 30, 2012 | 25.51 Mn |
| Jun 30, 2012 | 7.03 Mn |
| Jun 30, 2012 | 7.03 Mn |
| Mar 31, 2012 | 24.66 Mn |
| Mar 31, 2012 | 24.66 Mn |
| Dec 31, 2011 | -7.87 Mn |
| Dec 31, 2011 | -7.87 Mn |
| Sep 30, 2011 | 36.43 Mn |
| Sep 30, 2011 | 36.43 Mn |
| Jun 30, 2011 | 24.05 Mn |
| Jun 30, 2011 | 24.05 Mn |
| Mar 31, 2011 | 11.72 Mn |
| Mar 31, 2011 | 11.72 Mn |
| Dec 31, 2010 | 13.28 Mn |
| Dec 31, 2010 | 13.28 Mn |
| Sep 30, 2010 | 13.43 Mn |
| Sep 30, 2010 | 13.43 Mn |