COMMUNITY TRUST BANCORP INC (CTBI) Stock Cash Flow

NASDAQ:CTBI • US2041491083

Current stock price

64.42 USD
-0.25 (-0.39%)
At close:
64.473 USD
+0.05 (+0.08%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CTBI Net Income ChartCTBI Net Income over time chart
98.06M82.81M78.00M81.80M87.90M
Depreciation Amortization
CTBI Depreciation Amortization ChartCTBI Depreciation Amortization over time chart
4.14M3.82M3.79M5.20M5.00M
Income Taxes - Deferred
CTBI Income Taxes - Deferred ChartCTBI Income Taxes - Deferred over time chart
-2.94M-1.73M709.00K3.30M2.30M
Change In Working Capital
CTBI Change In Working Capital ChartCTBI Change In Working Capital over time chart
4.77M20.81M1.91M8.00M17.80M
Interest Paid
CTBI Interest Paid ChartCTBI Interest Paid over time chart
126.58M126.46M90.39M27.40M15.30M
Taxes Paid
CTBI Taxes Paid ChartCTBI Taxes Paid over time chart
28.51M20.61M20.73M16.30M19.50M
Other non cash items
CTBI Other non cash items ChartCTBI Other non cash items over time chart
970.00K-385.00K1.44M1.40M2.60M
OPERATING CASH FLOW
CTBI OPERATING CASH FLOW ChartCTBI OPERATING CASH FLOW over time chart
104.99M105.33M85.85M99.70M115.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CTBI Capital Expenditure ChartCTBI Capital Expenditure over time chart
-7.60M-8.08M-6.32M-6.20M-2.40M
Other Investing Activity
CTBI Other Investing Activity ChartCTBI Other Investing Activity over time chart
-455.62M-327.60M-220.28M-273.80M-356.20M
INVESTING CASH FLOW
CTBI INVESTING CASH FLOW ChartCTBI INVESTING CASH FLOW over time chart
-463.22M-335.67M-226.60M-280.00M-358.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CTBI Debt Issued/Reduced ChartCTBI Debt Issued/Reduced over time chart
-415.00K-379.00K6.25M0.000.00
Stock Issued/Repurchased
CTBI Stock Issued/Repurchased ChartCTBI Stock Issued/Repurchased over time chart
1.32M1.77M1.13M1.00M1.00M
Dividend Paid
CTBI Dividend Paid ChartCTBI Dividend Paid over time chart
-35.98M-33.41M-32.19M-29.90M-27.90M
Other Financing Activity
CTBI Other Financing Activity ChartCTBI Other Financing Activity over time chart
387.48M360.47M308.27M26.20M243.40M
FINANCING CASH FLOW
CTBI FINANCING CASH FLOW ChartCTBI FINANCING CASH FLOW over time chart
352.41M328.45M283.46M-2.70M216.40M
 
CHANGE IN CASH
CTBI CHANGE IN CASH ChartCTBI CHANGE IN CASH over time chart
-5.82M98.11M142.71M-183.00M-26.50M
 
FREE CASH FLOW
Operating Cash Flow
CTBI Operating Cash Flow ChartCTBI Operating Cash Flow over time chart
104.99M105.33M85.85M99.70M115.70M
Capital Expenditure
CTBI Capital Expenditure ChartCTBI Capital Expenditure over time chart
-7.60M-8.08M-6.32M-6.20M-2.40M
FREE CASH FLOW
CTBI FREE CASH FLOW ChartCTBI FREE CASH FLOW over time chart
97.39M97.25M79.53M93.50M113.30M

All data in USD

Charts

CTBI Operating and Free Cash Flow chartCTBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M