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
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 |
| 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 |