CTBI - CIK 0000350852
The table below shows COMMUNITY TRUST BANCORP INC /KY/'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $104.99M | $105.33M | $85.85M | $99.68M | $115.69M | $62.38M |
| Capital expenditure | $7.60M | $8.08M | $6.32M | $6.22M | $2.37M | $1.48M |
| Investing cash flow | -$463.22M | -$335.67M | -$226.60M | -$280.01M | -$358.62M | -$693.53M |
| Dividends paid | $35.98M | $33.41M | $32.19M | $29.94M | $27.92M |
COMMUNITY TRUST BANCORP INC /KY/ reported operating cash flow of $104.99M for fiscal year 2025. That is down 0.3% from $105.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $61.42M (FY 2016) to $104.99M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $27.14M |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $1.10M |
| Financing cash flow | $352.41M | $328.45M | $283.46M | -$2.75M | $216.45M | $704.70M |