Community Trust Bancorp (CTBI) Net Cash Flow (2010 - 2026)

Community Trust Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$5.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 82.56% year-over-year to -$5.0 million; the trailing twelve-month figure through Mar 2026 stood at $18.0 million (down 62.02% YoY), and the FY2025 full-year result was -$5.8 million, down 105.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$5.0 million, up from -$143.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $128.6 million in Q4 2024, with the low at -$147.3 million in Q1 2022.
• Average Net Cash Flow over 5 years is $2.8 million, with a median of $46.0 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 172.78% in 2023, while the deepest fall reached 356.87% in 2023.
• Tracing CTBI's Net Cash Flow over 5 years: stood at -$130.9 million in 2022, then soared by 139.82% to $52.1 million in 2023, then jumped by 146.57% to $128.6 million in 2024, then slumped by 211.96% to -$143.9 million in 2025, then soared by 96.51% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), -$143.9 million (Q4 2025), and $112.3 million (Q3 2025), per Business Quant data.

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