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.

• 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 was -$5.0 million for Q1 2026 at Community Trust Bancorp, up from -$143.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $128.6 million in Q4 2024 to a low of -$147.3 million in Q1 2022.
• Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $46.0 million in 2022.
• Biggest YoY gain for Net Cash Flow was 172.78% in 2023; the steepest drop was 356.87% in 2023.
• A 5-year view of Net Cash Flow shows it 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 tumbled by 211.96% to -$143.9 million in 2025, then surged by 96.51% to -$5.0 million in 2026.
• The last three Net Cash Flow figures came in at -$5.0 million (Q1 2026), -$143.9 million (Q4 2025), and $112.3 million (Q3 2025), per Business Quant data.