Community Trust Bancorp (CTBI) Free Cash Flow (2010 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Free Cash Flow of $37.9 million for Q1 2026, up 9.91% year-over-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.
- 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 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.
- The 5-year median for Free Cash Flow is $24.0 million (2024), against an average of $23.9 million.
- Peak annual rise in Free Cash Flow reached 111.57% in 2022, while the deepest fall reached 53.61% in 2022.
- Community Trust Bancorp's Free Cash Flow stood at $25.4 million in 2022, then declined by 25.91% to $18.8 million in 2023, then climbed by 3.3% to $19.4 million in 2024, then plunged by 33.22% to $13.0 million in 2025, then soared by 192.59% to $37.9 million in 2026.
- Business Quant data shows CTBI's Free Cash Flow at $37.9 million in Q1 2026, $13.0 million in Q4 2025, and $36.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 Mn | - | 43.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.07 Mn |
| Jun 30, 2026 | 43.07 Mn |
| 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 |