Community Trust Bancorp (CTBI) Net Cash Flow (2010 - 2026)
Community Trust Bancorp (CTBI) posted Net Cash Flow of $155.69 million for Q2 2026, up 185.0% from $54.63 million a year earlier.
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Analysis
Community Trust Bancorp (CTBI) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Community Trust Bancorp was $119.06 million, down 49.0% year-over-year; for FY2025, it came in at -$5.82 million.
- In prior years, Community Trust Bancorp's Net Cash Flow was $98.11 million in FY2024 (-31.3%), $142.71 million in FY2023, -$183.07 million in FY2022 and -$26.48 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Net Cash Flow since Q2 2020.
- On a year-over-year basis, Net Cash Flow increased in three of the last four quarters, with growth averaging 86.4%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2026, with growth of 185.0%; the weakest was Q1 2024, with a decline of 79.6%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$5.03 million (Q1 2026), -$143.94 million (Q4 2025) and $112.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -88.00 Mn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | -12.45 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | 27.11 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 2.71 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 8.45 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 28.19 Bn |
| 10 | Community Trust Bancorp | 1.35 Bn | -397.18 Mn | - | 155.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 155.69 Mn |
| Mar 31, 2026 | -5.03 Mn |
| Dec 31, 2025 | -143.94 Mn |
| Sep 30, 2025 | 112.33 Mn |
| Jun 30, 2025 | 54.63 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Dec 31, 2024 | 128.57 Mn |
| Sep 30, 2024 | 79.28 Mn |
| Jun 30, 2024 | -131.64 Mn |
| Mar 31, 2024 | 21.90 Mn |
| Dec 31, 2023 | 52.14 Mn |
| Sep 30, 2023 | 109.71 Mn |
| Jun 30, 2023 | -126.33 Mn |
| Mar 31, 2023 | 107.19 Mn |
| Dec 31, 2022 | -130.94 Mn |
| Sep 30, 2022 | 45.96 Mn |
| Jun 30, 2022 | 49.18 Mn |
| Mar 31, 2022 | -147.27 Mn |
| Dec 31, 2021 | 103.98 Mn |
| Sep 30, 2021 | -246.64 Mn |
API Access
Community Trust Bancorp Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CTBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CTBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();