Community Trust Bancorp, Inc.
CTBI
$60.31
$0.160.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.07% | -3.97% | 13.32% | -2.32% | 1.59% |
| Total Depreciation and Amortization | 5.82% | 0.28% | 1.86% | 12.31% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.57% | 1,191.25% | -93.44% | 2,772.67% | -104.68% |
| Change in Net Operating Assets | -272.06% | 182.65% | -215.73% | 905.34% | -111.39% |
| Cash from Operations | -60.20% | 135.63% | -56.45% | 63.00% | -38.89% |
| Capital Expenditure | -66.50% | 49.66% | -13.63% | 31.54% | -126.59% |
| Sale of Property, Plant, and Equipment | 5,095.24% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.80% | -148.60% | 50.22% | 15.47% | -106.46% |
| Cash from Investing | -38.23% | -139.80% | 48.95% | 15.87% | -107.15% |
| Total Debt Issued | -46.45% | -52.25% | 1,364.95% | -6.61% | 19.03% |
| Total Debt Repaid | -100.79% | 113.00% | -112,834.31% | 0.00% | -3.03% |
| Issuance of Common Stock | 4.84% | -36.62% | 65.22% | 0.36% | -70.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -12.52% | -0.04% | -0.17% | -0.02% |
| Other Financing Activities | -97.64% | 25.27% | 196.00% | -82.27% | 122.02% |
| Cash from Financing | -91.04% | 120.27% | 134.87% | -82.98% | 124.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.14% | 105.65% | 289.41% | -122.43% | 62.17% |