Community Trust Bancorp (CTBI) Free Cash Flow (2010 - 2026)
Community Trust Bancorp's (CTBI) 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 (CTBI) Free Cash Flow (2010 - 2026) Analysis & Trends
Community Trust Bancorp's Free Cash Flow history runs 17 years deep, the most recent figure standing at $37.9 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 9.91% year-over-year to $37.9 million in Q1 2026; TTM through Mar 2026 was $100.8 million, a 6.44% decrease from a year earlier, with the FY2025 full-year figure at $97.4 million, changed 0.14% from the prior year.
- Free Cash Flow rose to $37.9 million in Q1 2026 per CTBI's latest filing, from $13.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $37.9 million in Q1 2026 and bottomed at $13.0 million in Q4 2025.
- The 5-year median for Free Cash Flow is $24.0 million (2024), against an average of $23.9 million.
- Biggest YoY gain for Free Cash Flow was 111.57% in 2022; the steepest drop was 53.61% in 2022.
- Year by year, Free Cash Flow stood at $25.4 million in 2022, then fell by 25.91% to $18.8 million in 2023, then grew by 3.3% to $19.4 million in 2024, then tumbled by 33.22% to $13.0 million in 2025, then jumped by 192.59% to $37.9 million in 2026.
- Per Business Quant, the three latest CTBI Free Cash Flow figures stand at $37.9 million (Q1 2026), $13.0 million (Q4 2025), and $36.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Community Trust Bancorp | 1.36 Bn | 984.06 Mn | - | 37.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |