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

Community Trust Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 82.56% year-over-year to -$5.0 million in Q1 2026; TTM through Mar 2026 was $18.0 million, a 62.02% decrease from a year earlier, with the FY2025 full-year figure at -$5.8 million, down 105.93% from the prior year.
• Net Cash Flow rose to -$5.0 million in Q1 2026 per CTBI's latest filing, from -$143.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $128.6 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Net Cash Flow was 172.78% in 2023; the steepest drop was 356.87% in 2023.
• Year by year, Net Cash Flow stood at -$130.9 million in 2022, then surged by 139.82% to $52.1 million in 2023, then soared by 146.57% to $128.6 million in 2024, then sank by 211.96% to -$143.9 million in 2025, then surged by 96.51% to -$5.0 million in 2026.
• Per Business Quant, the three latest CTBI Net Cash Flow figures stand at -$5.0 million (Q1 2026), -$143.9 million (Q4 2025), and $112.3 million (Q3 2025).