Ticker League

Operating Cash Flow for Community Trust Bancorp (CTBI)

As of · Reported

Metric

Latest period

$39.48M

YoY change

-0.2%

5Y CAGR

+11.0%

Peak year (2002)

$198.43M

Operating Cash Flow history chart for Community Trust Bancorp (CTBI) from 1991 to 2025

Latest: $104.99M

Operating Cash Flow growth chart for Community Trust Bancorp (CTBI) from 1991 to 2025

Latest: -0.2%

Operating Cash Flow history table for Community Trust Bancorp (CTBI) from 1991 to 2025

  • 2025$104.99M-0.2%
  • 2024$105.17M+22.7%
  • 2023$85.73M-14.0%
  • 2022$99.68M-13.8%
  • 2021$115.69M+85.5%
  • 2020$62.38M-25.3%
  • 2019$83.46M+27.4%
  • 2018$65.49M+5.0%
  • 2017$62.35M+1.5%
  • 2016$61.42M+11.7%
  • 2015$54.98M-4.4%
  • 2014$57.53M-36.6%
  • 2013$90.72M+56.7%
  • 2012$57.90M-10.0%
  • 2011$64.33M+4.9%
  • 2010$61.30M+62.7%
  • 2009$37.69M-31.2%
  • 2008$54.76M+7.4%
  • 2007$51.00M-8.1%
  • 2006$55.48M+34.2%
  • 2005$41.33M-21.3%
  • 2004$52.55M+40.9%
  • 2003$37.30M-81.2%
  • 2002$198.43M+37.7%
  • 2001$144.06M+98.6%
  • 2000$72.53M+44.6%
  • 1999$50.15M+69.4%
  • 1998$29.60M-71.9%
  • 1997$105.30M-363.3%
  • 1996−$40.00M-296.1%
  • 1995$20.40M-19.0%
  • 1994$25.20M-45.3%
  • 1993$46.10M-35.3%
  • 1992$71.20M+368.4%
  • 1991$15.20M—

Operating Cash Flow values are taken from Community Trust Bancorp's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Community Trust Bancorp (CTBI)

Operating Cash Flow for Community Trust Bancorp (CTBI): headline value $39.48M · YoY -0.2%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Community Trust Bancorp (CTBI) reported operating cash flow of $104.99M – edged down 0.2% year-over-year.

Over 2020–2025 (5 years), Community Trust Bancorp operating cash flow expanded at a +11.0% compound annual rate, with mixed annual results across the window.

Community Trust Bancorp operating cash flow peaked at $198.43M in 2002; the latest annual figure is $104.99M in 2025 (47.1% below peak).

$198.43M stands as the all-time-high annual operating cash flow, posted in 2002, against a low of −$40.00M during 1996.

Community Trust Bancorp Operating Cash Flow by Year

Community Trust Bancorp Operating Cash Flow 2025: $104.99M

2025's operating cash flow for Community Trust Bancorp came in at $104.99M, edged down 0.2% below 2024.

Community Trust Bancorp Operating Cash Flow 2024: $105.17M

Community Trust Bancorp posted operating cash flow of $105.17M in 2024, grew 22.7% from 2023.

Community Trust Bancorp Operating Cash Flow 2023: $85.73M

In 2023, Community Trust Bancorp reported operating cash flow of $85.73M, declined 14.0% below 2022.

Community Trust Bancorp Operating Cash Flow 2022: $99.68M

Community Trust Bancorp operating cash flow in 2022 was $99.68M, declined 13.8% below 2021.

Community Trust Bancorp Operating Cash Flow 2021: $115.69M

Community Trust Bancorp operating cash flow in 2021 was $115.69M.

See more financial history for Community Trust Bancorp (CTBI).

Sector peers by Operating Cash Flow

Financial Services peers of Community Trust Bancorp (CTBI), ranked by their latest operating cash flow

Frequently asked questions

Community Trust Bancorp (CTBI) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation