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 | 18.97% | 23.76% | 21.26% | 7.99% | 27.69% |
| Total Depreciation and Amortization | -21.80% | 6.30% | 21.40% | 6.42% | 7.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 394.68% | -18.98% | 970.00% | 5.89% | -89.00% |
| Change in Net Operating Assets | 213.16% | -17.93% | -1,225.46% | -12.29% | -228.90% |
| Cash from Operations | 176.76% | 7.92% | -33.43% | 2.21% | -20.23% |
| Capital Expenditure | 56.74% | 25.23% | 34.81% | 11.28% | -54.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -70.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.03% | 33.05% | -45.19% | -115.97% | 39.54% |
| Cash from Investing | -89.28% | 32.89% | -42.37% | -113.35% | 37.86% |
| Total Debt Issued | -- | -- | 249.84% | 677.61% | 0.76% |
| Total Debt Repaid | 98.48% | -9,900.00% | -16.67% | 15,229.29% | -15.08% |
| Issuance of Common Stock | 10.09% | 17.75% | 10.18% | -68.69% | 62.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.23% | -13.12% | -12.86% | -12.78% | -2.52% |
| Other Financing Activities | 83.68% | 9.84% | -98.45% | 45.94% | 341.13% |
| Cash from Financing | 130.93% | -34.43% | -92.11% | 97.77% | 240.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.02% | 82.56% | -211.96% | 41.69% | 141.50% |