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
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