Community Trust Bancorp Inc /Ky/ (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.
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 Comparison
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 |
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
import 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();