Community Trust Bancorp CTBI
NASDAQ CTBI
$68.33 -6.97 (-9.26%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

Community Trust Bancorp Inc /Ky/ (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

Historic Data

Historic Data

Download Data
DateValue
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 Inc /Ky/ 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_KEY