CTBI - COMMUNITY TRUST BANCORP INC /KY/
61.38
-0.160 -0.261%
Share volume: 69,750
Last Updated: 03-03-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$61.54
-0.16
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | 61.045 M | -65.602 M | 102.629 M | 230.534 M | 39.219 M | 92.112 M | 202.893 M | |
| Other financing cash flows | 9.426 M | -7.095 M | 5.748 M | 6.842 M | 6.351 M | -21.521 M | 59.739 M | |
| Cash flow | 21.898 M | -131.637 M | 79.279 M | 128.565 M | -28.840 M | 54.625 M | 112.334 M | |
| Net income | 18.679 M | 19.499 M | 22.142 M | 22.493 M | 21.972 M | 24.899 M | 23.911 M | |
| Depreciation | 1.100 M | 1.320 M | 1.340 M | 1.243 M | 957.000 K | 1.026 M | 1.076 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -65.293 M | -85.967 M | -60.040 M | -124.373 M | -104.641 M | -53.418 M | -128.097 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 870.000 K | 936.000 K | 550.000 K | 0.000 | 616.000 K | -178.000 K | 4.676 M | |
| Dividends Paid | -8.259 M | -8.256 M | -8.445 M | -8.447 M | -8.461 M | -8.464 M | -9.524 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.181 M | 1.524 M | 1.269 M | 3.034 M | 2.077 M | 2.360 M | 1.188 M | |
| Cash Change | 21.898 M | -131.637 M | 79.279 M | 128.565 M | -28.840 M | 54.625 M | 112.334 M |