COMMUNITY TRUST BANCORP, INC. Operating Cash Flow
COMMUNITY TRUST BANCORP, INC. (CTBI) reported Operating Cash Flow of $83.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $44.09M, a 176.76% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $39.48M, a 7.92% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.94M, a 33.43% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $37.54M, a 2.21% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $104.99M, a 0.32% decline from fiscal 2024.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $105.33M, a 22.69% increase from fiscal 2023.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $85.85M, a 13.88% decline from fiscal 2022.
- COMMUNITY TRUST BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $99.68M, a 13.84% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $83.57M 10-Q · filed 2026-08-07 | $98.51M derived: sum of 3 quarters · filed 2026-08-07 | $136.05M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $39.48M 10-Q · filed 2026-05-08 | $54.42M derived: sum of 2 quarters · filed 2026-05-08 | $91.96M derived: sum of 3 quarters · filed 2026-05-08 | $107.89M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $52.48M derived: sum of 2 quarters · filed 2026-02-27 | $68.41M derived: sum of 3 quarters · filed 2026-08-07 | $104.99M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $37.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $53.47M derived: sum of 2 quarters · filed 2026-08-07 | $90.05M 10-Q · filed 2025-11-07 | $112.49M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $15.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $52.51M 10-Q · filed 2026-08-07 | $74.96M derived: sum of 3 quarters · filed 2026-08-07 | $111.68M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $36.58M 10-Q · filed 2026-05-08 | $59.02M derived: sum of 2 quarters · filed 2026-05-08 | $95.75M derived: sum of 3 quarters · filed 2026-05-08 | $115.72M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $59.17M derived: sum of 2 quarters · filed 2026-02-27 | $79.14M derived: sum of 3 quarters · filed 2026-02-27 | $105.33M 10-K · filed 2026-02-27 | $105.17M 10-K · filed 2025-02-28 | |||
| 2024-09-30 | $36.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $56.70M derived: sum of 2 quarters · filed 2025-11-07 | $82.88M 10-Q · filed 2025-11-07 | $82.77M 10-Q · filed 2024-11-08 | $102.97M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $46.16M 10-Q · filed 2025-08-08 | $46.08M 10-Q · filed 2024-08-08 | $66.24M derived: sum of 3 quarters · filed 2026-02-27 | $91.38M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $26.18M 10-Q · filed 2025-05-09 | $26.15M 10-Q · filed 2024-05-09 | $46.27M derived: sum of 2 quarters · filed 2026-02-27 | $71.41M derived: sum of 3 quarters · filed 2026-02-27 | $86.86M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2023-12-31 | $20.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $45.23M derived: sum of 2 quarters · filed 2026-02-27 | $60.68M derived: sum of 3 quarters · filed 2026-02-27 | $85.85M 10-K · filed 2026-02-27 | $85.73M 10-K · filed 2024-02-28 | |||
| 2023-09-30 | $25.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $40.59M derived: sum of 2 quarters · filed 2024-11-08 | $65.77M 10-Q · filed 2024-11-08 | $93.04M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.62M 10-Q · filed 2024-08-08 | $67.89M derived: sum of 3 quarters · filed 2025-02-28 | $94.13M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $25.17M 10-Q · filed 2024-05-09 | $52.44M derived: sum of 2 quarters · filed 2025-02-28 | $78.67M derived: sum of 3 quarters · filed 2025-02-28 | $97.51M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $27.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $53.50M derived: sum of 2 quarters · filed 2025-02-28 | $72.33M derived: sum of 3 quarters · filed 2025-02-28 | $99.68M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $26.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $45.06M derived: sum of 2 quarters · filed 2023-11-08 | $72.41M 10-Q · filed 2023-11-08 | $106.17M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-06-30 | $18.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $46.18M 10-Q · filed 2023-08-08 | $79.94M derived: sum of 3 quarters · filed 2024-02-28 | $91.93M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2022-03-31 | $27.35M 10-Q · filed 2023-05-09 | $61.11M derived: sum of 2 quarters · filed 2024-02-28 | $73.10M derived: sum of 3 quarters · filed 2024-02-28 | $111.34M derived: sum of 4 quarters · filed 2024-02-28 | ||||
| 2021-12-31 | $33.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $45.75M derived: sum of 2 quarters · filed 2024-02-28 | $83.99M derived: sum of 3 quarters · filed 2024-02-28 | $115.69M 10-K · filed 2024-02-28 | ||||
| 2021-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $50.23M derived: sum of 2 quarters · filed 2022-11-08 | $81.93M 10-Q · filed 2022-11-08 | $102.12M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $38.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $69.94M 10-Q · filed 2022-08-08 | $90.13M derived: sum of 3 quarters · filed 2023-02-28 | $107.70M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | $31.71M 10-Q · filed 2022-05-09 | $51.90M derived: sum of 2 quarters · filed 2023-02-28 | $69.46M derived: sum of 3 quarters · filed 2023-02-28 | $80.36M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $37.76M derived: sum of 2 quarters · filed 2023-02-28 | $48.66M derived: sum of 3 quarters · filed 2023-02-28 | $62.38M 10-K · filed 2023-02-28 | ||||
| 2020-09-30 | $17.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $28.47M derived: sum of 2 quarters · filed 2021-11-08 | $42.19M 10-Q · filed 2021-11-08 | $63.56M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $24.62M 10-Q · filed 2021-08-09 | $45.99M derived: sum of 3 quarters · filed 2022-02-28 | $86.44M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $13.72M 10-Q · filed 2021-05-07 | $35.09M derived: sum of 2 quarters · filed 2022-02-28 | $75.55M derived: sum of 3 quarters · filed 2022-02-28 | $85.09M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $21.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $61.82M derived: sum of 2 quarters · filed 2022-02-28 | $71.37M derived: sum of 3 quarters · filed 2022-02-28 | $83.46M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $40.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $50.00M derived: sum of 2 quarters · filed 2020-11-09 | $62.09M 10-Q · filed 2020-11-09 | $75.55M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $21.64M 10-Q · filed 2020-08-07 | $35.10M derived: sum of 3 quarters · filed 2021-02-26 | $51.06M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $12.09M 10-Q · filed 2020-05-08 | $25.55M derived: sum of 2 quarters · filed 2021-02-26 | $41.51M derived: sum of 3 quarters · filed 2021-02-26 | $90.17M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $29.42M derived: sum of 2 quarters · filed 2021-02-26 | $78.08M derived: sum of 3 quarters · filed 2021-02-26 | $65.49M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $15.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $64.62M derived: sum of 2 quarters · filed 2019-11-08 | $52.02M 10-Q · filed 2019-11-08 | $68.48M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | $48.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $36.06M 10-Q · filed 2019-08-08 | $52.52M derived: sum of 3 quarters · filed 2020-02-28 | $69.35M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$12.60M 10-Q · filed 2019-05-09 | $3.86M derived: sum of 2 quarters · filed 2020-02-28 | $20.69M derived: sum of 3 quarters · filed 2020-02-28 | $35.20M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | $16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $33.28M derived: sum of 2 quarters · filed 2020-02-28 | $47.80M derived: sum of 3 quarters · filed 2020-02-28 | $62.35M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $16.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $31.34M derived: sum of 2 quarters · filed 2018-11-08 | $45.90M 10-Q · filed 2018-11-08 | $54.24M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-06-30 | $14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $29.07M 10-Q · filed 2018-08-08 | $37.41M derived: sum of 3 quarters · filed 2019-02-28 | $65.72M derived: sum of 4 quarters · filed 2019-02-28 | ||||
| 2017-03-31 | $14.55M 10-Q · filed 2018-05-09 | $22.90M derived: sum of 2 quarters · filed 2019-02-28 | $51.21M derived: sum of 3 quarters · filed 2019-02-28 | |||||
| 2016-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $36.65M derived: sum of 2 quarters · filed 2019-02-28 | $61.42M 10-K · filed 2019-02-28 | |||||
| 2016-09-30 | $28.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $53.08M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | $24.77M 10-Q · filed 2017-08-03 | |||||||
| 2015-12-31 | $54.98M 10-K · filed 2018-02-28 | |||||||
| 2014-06-30 | $16.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $30.65M 10-Q · filed 2014-08-08 | $42.97M derived: sum of 3 quarters · filed 2014-08-08 | $67.90M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2014-03-31 | $14.63M 10-Q · filed 2014-05-09 | $26.95M derived: sum of 2 quarters · filed 2014-05-09 | $51.88M derived: sum of 3 quarters · filed 2014-05-09 | $73.44M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-12-31 | $12.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $37.26M derived: sum of 2 quarters · filed 2014-03-14 | $58.81M derived: sum of 3 quarters · filed 2014-08-08 | $90.72M 10-K · filed 2014-03-14 | ||||
| 2013-09-30 | $24.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $46.49M derived: sum of 2 quarters · filed 2014-08-08 | $78.39M 10-Q · filed 2013-11-08 | $79.09M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-06-30 | $21.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $53.46M 10-Q · filed 2014-08-08 | $54.16M derived: sum of 3 quarters · filed 2014-08-08 | $79.67M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $31.90M 10-Q · filed 2014-05-09 | $32.60M derived: sum of 2 quarters · filed 2014-05-09 | $58.11M derived: sum of 3 quarters · filed 2014-05-09 | $65.13M derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $701.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $26.21M derived: sum of 2 quarters · filed 2014-03-14 | $33.23M derived: sum of 3 quarters · filed 2014-03-14 | $57.90M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $32.53M derived: sum of 2 quarters · filed 2013-11-08 | $57.20M 10-Q · filed 2013-11-08 | $49.33M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-06-30 | $7.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $31.69M 10-Q · filed 2013-08-09 | $23.82M derived: sum of 3 quarters · filed 2014-03-14 | $60.25M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2012-03-31 | $24.66M 10-Q · filed 2013-05-10 | $16.79M derived: sum of 2 quarters · filed 2014-03-14 | $53.22M derived: sum of 3 quarters · filed 2014-03-14 | $77.28M derived: sum of 4 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | -$7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $28.56M derived: sum of 2 quarters · filed 2014-03-14 | $52.61M derived: sum of 3 quarters · filed 2014-03-14 | $64.33M 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $36.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $60.48M derived: sum of 2 quarters · filed 2012-11-08 | $72.20M 10-Q · filed 2012-11-08 | $72.11M 10-Q · filed 2011-11-09 | $85.48M derived: sum of 4 quarters · filed 2013-03-14 | |||
| 2011-06-30 | $24.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $35.77M 10-Q · filed 2012-08-09 | $49.05M derived: sum of 3 quarters · filed 2013-03-14 | $62.48M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $11.71M 10-Q · filed 2012-05-09 | $25.00M derived: sum of 2 quarters · filed 2013-03-14 | $38.42M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $26.71M derived: sum of 2 quarters · filed 2013-03-14 | $61.30M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $48.02M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $34.59M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $37.71M 10-K · filed 2012-03-15 |
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