Community Trust Bancorp (CTBI) Net Cash Flow (2010 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Net Cash Flow of -$5.0 million for Q1 2026, up 82.56% year-over-year from -$2.8 million in Q1 2025, and up 96.51% quarter-over-quarter from -$143.9 million in Q4 2025.
Community Trust Bancorp (CTBI) Net Cash Flow (2010 - 2026) Analysis & Trends
Community Trust Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 82.56% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $18.0 million (down 62.02% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $46.0 million (2022), against an average of $2.8 million.
- Peak annual rise in Net Cash Flow reached 172.78% in 2023, while the deepest fall reached 356.87% in 2023.
- Community Trust Bancorp's Net Cash Flow stood at -$130.9 million in 2022, then jumped by 139.82% to $52.1 million in 2023, then surged by 146.57% to $128.6 million in 2024, then slumped by 211.96% to -$143.9 million in 2025, then jumped by 96.51% to -$5.0 million in 2026.
- Business Quant data shows CTBI's Net Cash Flow at -$5.0 million in Q1 2026, -$143.9 million in Q4 2025, and $112.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 Mn | - | 155.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.69 Mn |
| Jun 30, 2026 | 155.69 Mn |
| Mar 31, 2026 | -5.03 Mn |
| Mar 31, 2026 | -5.03 Mn |
| Dec 31, 2025 | -143.94 Mn |
| Dec 31, 2025 | -143.94 Mn |
| Sep 30, 2025 | 112.33 Mn |
| Sep 30, 2025 | 112.33 Mn |
| Jun 30, 2025 | 54.63 Mn |
| Jun 30, 2025 | 54.63 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Mar 31, 2025 | -28.84 Mn |
| Dec 31, 2024 | 128.57 Mn |
| Dec 31, 2024 | 128.57 Mn |
| Sep 30, 2024 | 79.28 Mn |
| Sep 30, 2024 | 79.28 Mn |
| Jun 30, 2024 | -131.64 Mn |
| Jun 30, 2024 | -131.64 Mn |
| Mar 31, 2024 | 21.90 Mn |
| Mar 31, 2024 | 21.90 Mn |