Community Trust Bancorp, Inc.
CTBI
$65.37
$1.352.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.28M | 98.06M | 93.28M | 91.51M | 86.11M |
| Total Depreciation and Amortization | 5.84M | 5.75M | 5.49M | 5.40M | 5.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.21M | 8.97M | 7.52M | 7.33M | 9.46M |
| Change in Net Operating Assets | -9.44M | -7.79M | 6.21M | 7.45M | 14.86M |
| Cash from Operations | 107.89M | 104.99M | 112.49M | 111.68M | 115.72M |
| Capital Expenditure | -7.08M | -7.60M | -8.66M | -8.81M | -7.97M |
| Sale of Property, Plant, and Equipment | 1.11M | 1.11M | 21.00K | 70.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -422.84M | -456.73M | -401.89M | -333.73M | -367.12M |
| Cash from Investing | -428.80M | -463.22M | -410.53M | -342.47M | -375.02M |
| Total Debt Issued | 162.24M | 168.63M | 151.54M | 112.59M | 111.89M |
| Total Debt Repaid | -110.53M | -100.44M | -100.42M | -115.50M | -100.40M |
| Issuance of Common Stock | 1.37M | 1.32M | 1.30M | 1.93M | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.09M | -35.98M | -34.90M | -33.82M | -33.61M |
| Other Financing Activities | 322.92M | 318.87M | 547.20M | 499.21M | 327.04M |
| Cash from Financing | 338.91M | 352.41M | 564.72M | 464.42M | 306.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.99M | -5.82M | 266.68M | 233.63M | 47.37M |