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

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DateValue
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