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

Community Trust Bancorp has reported Net Cash Flow for 17 years, with the latest figure at $155.7 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 185.02% year-over-year to $155.7 million in Q2 2026; TTM through Jun 2026 was $119.1 million, a 49.04% 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 was $155.7 million for Q2 2026 at Community Trust Bancorp, up from -$5.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $155.7 million in Q2 2026, with the low at -$147.3 million in Q1 2022.
• Average Net Cash Flow over 5 years is $11.3 million, with a median of $47.6 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow plunged 356.87% in 2023, then surged 185.02% in 2026.
• Over 5 years, Net Cash Flow stood at -$130.9 million in 2022, then soared by 139.82% to $52.1 million in 2023, then jumped by 146.57% to $128.6 million in 2024, then slumped by 211.96% to -$143.9 million in 2025, then surged by 208.16% to $155.7 million in 2026.
• The last three Net Cash Flow figures came in at $155.7 million (Q2 2026), -$5.0 million (Q1 2026), and -$143.9 million (Q4 2025), per Business Quant data.