Community Trust Bancorp, Inc. (Kentucky) (CTBI)
69.44
-0.62
(-0.88%)
USD |
NASDAQ |
Oct 28, 16:00
69.44
0.00 (0.00%)
After-Hours: 20:00
Community Trust Bancorp Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 44.09M |
| March 31, 2026 | 39.48M |
| December 31, 2025 | 14.94M |
| September 30, 2025 | 37.54M |
| June 30, 2025 | 15.93M |
| March 31, 2025 | 36.58M |
| December 31, 2024 | 22.40M |
| September 30, 2024 | 36.69M |
| June 30, 2024 | 19.93M |
| March 31, 2024 | 26.15M |
| December 31, 2023 | 19.97M |
| September 30, 2023 | 25.14M |
| June 30, 2023 | 15.45M |
| March 31, 2023 | 25.17M |
| December 31, 2022 | 27.27M |
| September 30, 2022 | 26.23M |
| June 30, 2022 | 18.83M |
| March 31, 2022 | 27.35M |
| December 31, 2021 | 33.76M |
| September 30, 2021 | 11.99M |
| June 30, 2021 | 38.24M |
| March 31, 2021 | 31.71M |
| December 31, 2020 | 20.19M |
| September 30, 2020 | 17.57M |
| June 30, 2020 | 10.90M |
| Date | Value |
|---|---|
| March 31, 2020 | 13.72M |
| December 31, 2019 | 21.37M |
| September 30, 2019 | 40.45M |
| June 30, 2019 | 9.546M |
| March 31, 2019 | 12.09M |
| December 31, 2018 | 13.46M |
| September 30, 2018 | 15.96M |
| June 30, 2018 | 48.66M |
| March 31, 2018 | -12.60M |
| December 31, 2017 | 13.15M |
| September 30, 2017 | 15.73M |
| June 30, 2017 | 14.95M |
| March 31, 2017 | 16.99M |
| December 31, 2016 | 6.409M |
| September 30, 2016 | 28.71M |
| June 30, 2016 | 11.82M |
| March 31, 2016 | 12.72M |
| December 31, 2015 | 15.54M |
| September 30, 2015 | 20.32M |
| June 30, 2015 | -4.537M |
| March 31, 2015 | 20.91M |
| December 31, 2014 | 12.23M |
| September 30, 2014 | 15.03M |
| June 30, 2014 | 15.02M |
| March 31, 2014 | 15.22M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Mercantile Bank Corp. | -- |
| Bank OZK | 204.95M |
| Trustmark Corp. | 56.77M |
| Flagstar Bank NA | -- |
| Republic Bancorp, Inc. (Kentucky) | -- |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 124.74M |
| Free Cash Flow Per Share (Quarterly) | 2.380 |
| Free Cash Flow to Equity (Quarterly) | 44.76M |
| Free Cash Flow to Firm (Quarterly) | 43.78M |
| Free Cash Flow Yield | 9.93% |