Community Trust Bancorp, Inc.
CTBI
$78.87
-$0.24-0.30%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.62M | 27.19M | 27.28M | 23.91M | 24.90M |
| Total Depreciation and Amortization | 1.11M | 1.48M | 1.51M | 1.43M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.30M | 3.25M | 1.31M | 3.40M | 263.00K |
| Change in Net Operating Assets | 12.06M | 7.56M | -15.15M | 8.81M | -10.65M |
| Cash from Operations | 44.09M | 39.48M | 14.94M | 37.54M | 15.93M |
| Capital Expenditure | -1.02M | -1.55M | -1.98M | -1.19M | -2.36M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.09M | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09M | -68.67M | -176.18M | -126.93M | -51.06M |
| Cash from Investing | -101.11M | -70.22M | -177.06M | -128.10M | -53.42M |
| Total Debt Issued | -- | -- | 23.94M | 44.70M | 93.61M |
| Total Debt Repaid | -1.75M | -10.20M | -119.00K | 14.98M | -115.19M |
| Issuance of Common Stock | 502.00K | 325.00K | 303.00K | 289.00K | 456.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.58M | -9.57M | -9.53M | -9.52M | -8.46M |
| Other Financing Activities | 223.54M | 45.16M | 3.60M | 152.45M | 121.70M |
| Cash from Financing | 212.71M | 25.72M | 18.18M | 202.89M | 92.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.69M | -5.03M | -143.94M | 112.33M | 54.63M |