Operating CF
$107.89M
Capex
−$11.62M
Free Cash Flow
$96.27M
FCF Margin
+89.2%
Cash flow waterfall for Community Trust Bancorp (CTBI) — TTM through Q1 2026
Free cash flow: $96.27M
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Community Trust Bancorp (CTBI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $107.89M | $107.89M |
| Capital Expenditure | −$11.62M | $96.27M |
| Free Cash Flow | $96.27M | $96.27M |
| Other Investing | −$417.19M | −$320.92M |
| Dividends Paid | −$37.09M | −$358.01M |
| Net Debt Change | $13.65M | −$344.35M |
| Other Financing & FX | $362.34M | $17.99M |
| Net Cash Increase | $17.99M | $17.99M |
- Operating Cash Flow$107.89M
- Capital Expenditure−$11.62M
- Free Cash Flow$96.27M
- Other Investing−$417.19M
- Dividends Paid−$37.09M
- Net Debt Change$13.65M
- Other Financing & FX$362.34M
- Net Cash Increase$17.99M
Want to see what drove the FCF change?Free Cash Flow Bridge
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