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 | 19.94% | 18.41% | 18.10% | 18.13% | 11.29% |
| Total Depreciation and Amortization | 10.23% | 14.99% | 8.08% | 3.67% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.16% | 15.72% | -28.18% | -15.64% | 22.99% |
| Change in Net Operating Assets | -163.54% | -179.88% | -25.36% | 7,548.00% | 485.03% |
| Cash from Operations | -6.77% | -0.32% | 9.38% | 22.38% | 33.41% |
| Capital Expenditure | 11.22% | 5.88% | -36.60% | -10.87% | -5.02% |
| Sale of Property, Plant, and Equipment | 1,488.57% | 1,488.57% | -78.13% | -11.39% | -81.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.18% | -39.39% | -58.07% | -55.37% | -42.80% |
| Cash from Investing | -14.34% | -38.00% | -57.60% | -53.81% | -41.89% |
| Total Debt Issued | 45.01% | 46.74% | 50.42% | -49.64% | -42.40% |
| Total Debt Repaid | -10.09% | -0.04% | -0.03% | 48.75% | 40.47% |
| Issuance of Common Stock | -21.77% | -25.20% | -27.48% | 68.85% | 53.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.36% | -7.71% | -5.13% | -2.57% | -3.16% |
| Other Financing Activities | -1.26% | -7.73% | 160.11% | 129.90% | 35.79% |
| Cash from Financing | 10.51% | 7.29% | 214.92% | 153.06% | 30.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.02% | -105.93% | 1,129.98% | 348.29% | -17.51% |