Community Trust Bancorp (CTBI) Free Cash Flow (2010 - 2026)

Community Trust Bancorp's quarterly Free Cash Flow came in at $37.9 million in Q1 2026, up 9.91% year-on-year from $34.5 million in Q1 2025, and up 192.59% quarter-over-quarter from $13.0 million in Q4 2025.

Community Trust Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $37.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 9.91% year-over-year to $37.9 million; the trailing twelve-month figure through Mar 2026 stood at $100.8 million (down 6.44% YoY), and the FY2025 full-year result was $97.4 million, changed 0.14% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $37.9 million, up from $13.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $37.9 million in Q1 2026, with the low at $13.0 million in Q4 2025.
  • Average Free Cash Flow over 5 years is $23.9 million, with a median of $24.0 million recorded in 2024.
  • Peak annual rise in Free Cash Flow reached 111.57% in 2022, while the deepest fall reached 53.61% in 2022.
  • Tracing CTBI's Free Cash Flow over 5 years: stood at $25.4 million in 2022, then retreated by 25.91% to $18.8 million in 2023, then increased by 3.3% to $19.4 million in 2024, then plunged by 33.22% to $13.0 million in 2025, then surged by 192.59% to $37.9 million in 2026.
  • The last three Free Cash Flow figures came in at $37.9 million (Q1 2026), $13.0 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Community Trust Bancorp 1.20 Bn 844.97 Mn - 37.93 Mn

Historic Data

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DateValue
Mar 31, 2026 37.93 Mn
Mar 31, 2026 37.93 Mn
Dec 31, 2025 12.96 Mn
Dec 31, 2025 12.96 Mn
Sep 30, 2025 36.35 Mn
Sep 30, 2025 36.35 Mn
Jun 30, 2025 13.57 Mn
Jun 30, 2025 13.57 Mn
Mar 31, 2025 34.51 Mn
Mar 31, 2025 34.51 Mn
Dec 31, 2024 19.41 Mn
Dec 31, 2024 19.41 Mn
Sep 30, 2024 35.39 Mn
Sep 30, 2024 35.39 Mn
Jun 30, 2024 18.45 Mn
Jun 30, 2024 18.45 Mn
Mar 31, 2024 24.00 Mn
Mar 31, 2024 24.00 Mn
Dec 31, 2023 18.79 Mn
Dec 31, 2023 18.79 Mn
Sep 30, 2023 22.20 Mn
Sep 30, 2023 22.20 Mn
Jun 30, 2023 14.28 Mn
Jun 30, 2023 14.28 Mn
Mar 31, 2023 24.26 Mn
Mar 31, 2023 24.26 Mn
Dec 31, 2022 25.36 Mn
Dec 31, 2022 25.36 Mn
Sep 30, 2022 24.19 Mn
Sep 30, 2022 24.19 Mn
Jun 30, 2022 17.64 Mn
Jun 30, 2022 17.64 Mn
Mar 31, 2022 26.28 Mn
Mar 31, 2022 26.28 Mn
Dec 31, 2021 32.56 Mn
Dec 31, 2021 32.56 Mn
Sep 30, 2021 11.43 Mn
Sep 30, 2021 11.43 Mn
Jun 30, 2021 38.03 Mn
Jun 30, 2021 38.03 Mn
Mar 31, 2021 31.30 Mn
Mar 31, 2021 31.30 Mn
Dec 31, 2020 19.47 Mn
Dec 31, 2020 19.47 Mn
Sep 30, 2020 17.38 Mn
Sep 30, 2020 17.38 Mn
Jun 30, 2020 10.75 Mn
Jun 30, 2020 10.75 Mn
Mar 31, 2020 13.30 Mn
Mar 31, 2020 13.30 Mn
Dec 31, 2019 20.62 Mn
Dec 31, 2019 20.62 Mn
Sep 30, 2019 39.67 Mn
Sep 30, 2019 39.67 Mn
Jun 30, 2019 8.73 Mn
Jun 30, 2019 8.73 Mn
Mar 31, 2019 11.86 Mn
Mar 31, 2019 11.86 Mn
Dec 31, 2018 12.97 Mn
Dec 31, 2018 12.97 Mn
Sep 30, 2018 15.70 Mn
Sep 30, 2018 15.70 Mn
Jun 30, 2018 47.09 Mn
Jun 30, 2018 47.09 Mn
Mar 31, 2018 -13.10 Mn
Mar 31, 2018 -13.10 Mn
Dec 31, 2017 15.74 Mn
Dec 31, 2017 15.74 Mn
Sep 30, 2017 16.33 Mn
Sep 30, 2017 16.33 Mn
Jun 30, 2017 13.81 Mn
Jun 30, 2017 13.81 Mn
Mar 31, 2017 14.07 Mn
Mar 31, 2017 14.07 Mn
Dec 31, 2016 7.26 Mn
Dec 31, 2016 7.26 Mn
Sep 30, 2016 27.64 Mn
Sep 30, 2016 27.64 Mn
Jun 30, 2016 12.41 Mn
Jun 30, 2016 12.41 Mn
Mar 31, 2016 10.62 Mn
Mar 31, 2016 10.62 Mn
Dec 31, 2015 15.99 Mn
Dec 31, 2015 15.99 Mn
Sep 30, 2015 20.04 Mn
Sep 30, 2015 20.04 Mn
Jun 30, 2015 -4.93 Mn
Jun 30, 2015 -4.93 Mn
Mar 31, 2015 21.64 Mn
Mar 31, 2015 21.64 Mn
Dec 31, 2014 10.69 Mn
Dec 31, 2014 10.69 Mn
Sep 30, 2014 14.81 Mn
Sep 30, 2014 14.81 Mn
Jun 30, 2014 15.57 Mn
Jun 30, 2014 15.57 Mn
Mar 31, 2014 14.38 Mn
Mar 31, 2014 14.38 Mn
Dec 31, 2013 11.15 Mn
Dec 31, 2013 11.15 Mn
Sep 30, 2013 24.60 Mn
Sep 30, 2013 24.60 Mn
Jun 30, 2013 21.22 Mn
Jun 30, 2013 21.22 Mn
Mar 31, 2013 31.64 Mn
Mar 31, 2013 31.64 Mn
Dec 31, 2012 223,000.00
Dec 31, 2012 223,000.00
Sep 30, 2012 24.25 Mn
Sep 30, 2012 24.25 Mn
Jun 30, 2012 5.89 Mn
Jun 30, 2012 5.89 Mn
Mar 31, 2012 23.23 Mn
Mar 31, 2012 23.23 Mn
Dec 31, 2011 -8.18 Mn
Dec 31, 2011 -8.18 Mn
Sep 30, 2011 35.78 Mn
Sep 30, 2011 35.78 Mn
Jun 30, 2011 23.67 Mn
Jun 30, 2011 23.67 Mn
Mar 31, 2011 9.94 Mn
Mar 31, 2011 9.94 Mn
Dec 31, 2010 12.40 Mn
Dec 31, 2010 12.40 Mn
Sep 30, 2010 13.06 Mn
Sep 30, 2010 13.06 Mn