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 | 8.94% | -0.31% | 14.07% | -3.97% | 13.32% |
| Total Depreciation and Amortization | -25.07% | -1.66% | 5.82% | 0.28% | 1.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.94% | 148.89% | -61.57% | 1,191.25% | -93.44% |
| Change in Net Operating Assets | 59.56% | 149.87% | -272.06% | 182.65% | -215.73% |
| Cash from Operations | 11.68% | 164.25% | -60.20% | 135.63% | -56.45% |
| Capital Expenditure | 34.26% | 21.49% | -66.50% | 49.66% | -13.63% |
| Sale of Property, Plant, and Equipment | -- | -- | 5,095.24% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.75% | 61.02% | -38.80% | -148.60% | 50.22% |
| Cash from Investing | -43.98% | 60.34% | -38.23% | -139.80% | 48.95% |
| Total Debt Issued | -- | -- | -46.45% | -52.25% | 1,364.95% |
| Total Debt Repaid | 82.85% | -8,471.43% | -100.79% | 113.00% | -112,834.31% |
| Issuance of Common Stock | 54.46% | 7.26% | 4.84% | -36.62% | 65.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | -0.40% | -0.09% | -12.52% | -0.04% |
| Other Financing Activities | 394.98% | 1,155.55% | -97.64% | 25.27% | 196.00% |
| Cash from Financing | 727.16% | 41.42% | -91.04% | 120.27% | 134.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,195.88% | 96.51% | -228.14% | 105.65% | 289.41% |