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 | 21.26% | 7.99% | 27.69% | 17.63% | 20.55% |
| Total Depreciation and Amortization | 21.40% | 6.42% | 7.73% | 26.91% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 970.00% | 5.89% | -89.00% | 73.85% | -105.85% |
| Change in Net Operating Assets | -1,225.46% | -12.29% | -228.90% | 124.57% | 55.59% |
| Cash from Operations | -33.43% | 2.21% | -20.23% | 39.71% | 12.41% |
| Capital Expenditure | 34.81% | 11.28% | -54.86% | 4.77% | -134.29% |
| Sale of Property, Plant, and Equipment | -- | -70.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.19% | -115.97% | 39.54% | -62.51% | -153.23% |
| Cash from Investing | -42.37% | -113.35% | 37.86% | -60.26% | -152.86% |
| Total Debt Issued | 249.84% | 677.61% | 0.76% | -32.21% | 193.32% |
| Total Debt Repaid | -16.67% | 15,229.29% | -15.08% | -3.03% | -8.51% |
| Issuance of Common Stock | 10.18% | -68.69% | 62.28% | -5.15% | -5.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.86% | -12.78% | -2.52% | -2.45% | -2.59% |
| Other Financing Activities | -98.45% | 45.94% | 341.13% | -31.07% | 139.77% |
| Cash from Financing | -92.11% | 97.77% | 240.33% | -35.71% | 183.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.96% | 41.69% | 141.50% | -231.70% | 146.57% |