The table below shows COMMUNITY TRUST BANCORP INC /KY/'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$39.48M
$36.58M
$26.18M
$25.17M
$27.35M
$31.71M
Capital expenditure
$1.55M
$2.08M
$2.18M
$910.00K
$1.07M
$403.00K
Investing cash flow
-$70.22M
-$104.64M
-$65.29M
-$27.58M
-$235.28M
-$156.29M
Dividends paid
$9.57M
$8.46M
$8.26M
$7.87M
CTBI operating cash flow (10-K history)
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.