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Community Trust Bancorp Inc (CTBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Community Trust Bancorp Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income56.82
Depreciation & amortization2.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.04
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation0.98
Income (Loss) from Equity Method Investments0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Fair Value Adjustments To Other Real Estate Owned-
Available For Sale Securities Gross Realized Gain Loss Net-
Debt And Equity Securities Gain Loss-
Other Real Estate Owned And Repossessed Assets Writedown-
Debt Securities Unrealized Gain Loss-
Operating Lease Payments-0.42
Debt Securities Available For Sale Realized Gain Loss-
Debt Securities Available For Sale Unrealized Gain Loss-
Operating Lease Expense-
Operating Lease Right Of Use Asset Amortization Expense0.40
Provision For Loan Losses Expensed2.31
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.50
Increase (Decrease) in Accrued Interest Receivable, Net-0.14
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net7.89
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3.71
Other Noncash Income (Expense)0.00
Other net-1.11
Payments for (Proceeds from) Other Operating Activities20.14
Discontinued operations0.00
Net Cash flow from Operating Activities83.57
Investing Activities
Capital Expenditures-2.57
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities193.91
Payments to Acquire Available-for-sale Securities, Debt-130.79
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.03
Additional Investment In Other Real Estate Owned-
Redemption Of Equity Securities-
Proceeds From Payments For Maturity Of Interest Bearing Deposits In Banks-
Proceeds From Asset Retirements-
Proceeds From Maturities Of Certificates Of Deposit-
Payment To Acquire Other Real Estate Owned And Repossessed Assets-
Redemption Of Federal Home Loan Bank Stock-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-232.74
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.33
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.54
Other Net0.60
Discontinued operations0.00
Net Cash Flow from Investing Activities-171.34
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.12
Federal Home Loan Bank and Federal Funds-11.71
Issuances / -repurchases of Comm. Stock0.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits268.71
Other financing activities net0.00
Other net-0.12
Change In Repurchase Agreements Federal Funds Purchased And Other Short Term Borrowings Net-
Proceeds From Repurchase Of Restricted Stock-
Finance Lease Principal Payments-0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents363.68
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.16
Net Cash Flow from Financing Activities238.43
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow81.00
Total Cash Flow150.66
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About Community Trust Bancorp Inc Ky Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031763

Figures are derived from filed reports and may be restated. Historical data is subject to revision.