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.

• On a quarterly basis, Cash from Operations rose 7.92% year-over-year to 39479000.0 in Q1 2026; TTM through Mar 2026 was 107888000.0, a 6.77% decrease from a year earlier, with the FY2025 full-year figure at 104991000.0, changed 0.32% from the prior year.
• Cash from Operations rose to 39479000.0 in Q1 2026 per CTBI's latest filing, from 14940000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 39479000.0 in Q1 2026 and bottomed at 14940000.0 in Q4 2025.
• The 5-year median for Cash from Operations is 25173000.0 (2023), against an average of 25607647.06.
• Biggest YoY gain for Cash from Operations was 118.78% in 2022; the steepest drop was 50.75% in 2022.
• Year by year, Cash from Operations 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 sank by 33.43% to 14940000.0 in 2025, then jumped by 164.25% to 39479000.0 in 2026.
• Per Business Quant, the three latest CTBI Cash from Operations figures stand at 39479000.0 (Q1 2026), 14940000.0 (Q4 2025), and 37538000.0 (Q3 2025).