Community Trust Bancorp (CTBI) Free Cash Flow (2010 - 2026)
Community Trust Bancorp (CTBI) recorded quarterly Free Cash Flow of $37.9 million in Q1 2026, up 192.59% quarter-over-quarter from $13.0 million in Q4 2025, and up 9.91% on a YoY basis from $34.5 million in Q1 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.
- In Q1 2026, Free Cash Flow rose 9.91% year-over-year to $37.9 million; the TTM figure through Mar 2026 stood at $100.8 million (down 6.44% YoY), while the FY2025 annual figure was $97.4 million, changed 0.14% from the prior year.
- Free Cash Flow was $37.9 million for Q1 2026 at Community Trust Bancorp, up from $13.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.9 million in Q1 2026 to a low of $13.0 million in Q4 2025.
- Historically, Free Cash Flow has averaged $23.9 million across 5 years, with a median of $24.0 million in 2024.
- Biggest YoY gain for Free Cash Flow was 111.57% in 2022; the steepest drop was 53.61% in 2022.
- A 5-year view of Free Cash Flow shows it 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 sank by 33.22% to $13.0 million in 2025, then jumped 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 | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Community Trust Bancorp | 1.28 Bn | 923.39 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 |