Community Trust Bancorp (CTBI) FCF Payout Ratio (2010 - 2026)

Community Trust Bancorp's (CTBI) quarterly FCF Payout Ratio came in at 0.25 in Q1 2026, up 2.92% year-on-year from 0.25 in Q1 2025, and down 65.69% quarter-over-quarter from 0.74 in Q4 2025.

Community Trust Bancorp (CTBI) FCF Payout Ratio (2010 - 2026) Analysis & Trends

Community Trust Bancorp's FCF Payout Ratio history runs 17 years deep, the most recent figure standing at 0.25 for Q1 2026.

  • On a quarterly basis, FCF Payout Ratio rose 2.92% year-over-year to 0.25 in Q1 2026; TTM through Mar 2026 was 0.37, a 17.96% increase from a year earlier, with the FY2025 full-year figure at 0.37, up 7.55% from the prior year.
  • FCF Payout Ratio fell to 0.25 in Q1 2026 per CTBI's latest filing, from 0.74 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.74 in Q4 2025 and bottomed at 0.24 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.34 (2024), against an average of 0.39.
  • Biggest YoY gain for FCF Payout Ratio was 124.28% in 2022; the steepest drop was 47.99% in 2022.
  • Year by year, FCF Payout Ratio stood at 0.31 in 2022, then jumped by 41.38% to 0.44 in 2023, then dropped by 0.69% to 0.44 in 2024, then soared by 68.99% to 0.74 in 2025, then plunged by 65.69% to 0.25 in 2026.
  • Per Business Quant, the three latest CTBI FCF Payout Ratio figures stand at 0.25 (Q1 2026), 0.74 (Q4 2025), and 0.26 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -1.36
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.86
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 0.18
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 0.19
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 0.36
10 Community Trust Bancorp 1.36 Bn 984.06 Mn - 0.25

Historic Data

Download Data
DateValue
Mar 31, 2026 0.25
Dec 31, 2025 0.74
Sep 30, 2025 0.26
Jun 30, 2025 0.62
Mar 31, 2025 0.25
Dec 31, 2024 0.44
Sep 30, 2024 0.24
Jun 30, 2024 0.45
Mar 31, 2024 0.34
Dec 31, 2023 0.44
Sep 30, 2023 0.37
Jun 30, 2023 0.55
Mar 31, 2023 0.32
Dec 31, 2022 0.31
Sep 30, 2022 0.32
Jun 30, 2022 0.40
Mar 31, 2022 0.27
Dec 31, 2021 0.22
Sep 30, 2021 0.62
Jun 30, 2021 0.18