Community Trust Bancorp annual free cash flow
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Community Trust Bancorp Free Cash Flow (FCF) History (CTBI)
Community Trust Bancorp reported $97.4M in free cash flow for fiscal 2025, an increase of 0.14% from the previous fiscal year, with a free cash flow margin of 34.46%.
View full Community Trust Bancorp company overviewCommunity Trust Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $97.4M | $140,000 | +0.14% | +34.46% |
| 2024 | 2024-12-31 | $97.2M | $17.7M | +22.28% | +39.12% |
| 2023 | 2023-12-31 | $79.5M | −$13.9M | −14.91% | +34.46% |
| 2022 | 2022-12-31 | $93.5M | −$19.9M | −17.52% | +41.17% |
| 2021 | 2021-12-31 | $113.3M | $52.4M | +86.09% | +50.69% |
| 2020 | 2020-12-31 | $60.9M | −$20.0M | −24.71% | +29.63% |
| 2019 | 2019-12-31 | $80.9M | $18.2M | +29.10% | +41.47% |
| 2018 | 2018-12-31 | $62.7M | $2.7M | +4.51% | +32.28% |
| 2017 | 2017-12-31 | $60.0M | $2.0M | +3.49% | +32.25% |
| 2016 | 2016-12-31 | $57.9M | $5.2M | +9.85% | +31.92% |
| 2015 | 2015-12-31 | $52.7M | −$2.7M | −4.89% | +29.45% |
| 2014 | 2014-12-31 | $55.4M | −$33.2M | −37.43% | +31.30% |
| 2013 | 2013-12-31 | $88.6M | $35.0M | +65.33% | +48.16% |
| 2012 | 2012-12-31 | $53.6M | −$7.6M | −12.44% | +30.09% |
| 2011 | 2011-12-31 | $61.2M | $2.3M | +3.96% | +34.92% |
| 2010 | 2010-12-31 | $58.9M | $23.4M | +66.12% | +36.76% |
| 2009 | 2009-12-31 | $35.4M | — | — | +24.12% |
Community Trust Bancorp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $43.1M | $29.5M | +217.37% | +54.87% |
| Q1 2026 | 2026-03-31 | $37.9M | $3.4M | +9.91% | +51.12% |
| Q4 2025 | 2025-12-31 | $13.0M | −$6.4M | −33.22% | +17.35% |
| Q3 2025 | 2025-09-30 | $36.4M | $961,000 | +2.72% | +50.84% |
| Q2 2025 | 2025-06-30 | $13.6M | −$4.9M | −26.43% | +19.33% |
| Q1 2025 | 2025-03-31 | $34.5M | $10.5M | +43.75% | +52.15% |
| Q4 2024 | 2024-12-31 | $19.4M | $620,000 | +3.30% | +29.55% |
| Q3 2024 | 2024-09-30 | $35.4M | $13.2M | +59.44% | +56.39% |
| Q2 2024 | 2024-06-30 | $18.4M | $4.2M | +29.18% | +30.05% |
| Q1 2024 | 2024-03-31 | $24.0M | −$260,000 | −1.07% | +40.87% |
| Q4 2023 | 2023-12-31 | $18.8M | −$6.6M | −25.91% | +33.14% |
| Q3 2023 | 2023-09-30 | $22.2M | −$2.0M | −8.22% | +37.85% |
| Q2 2023 | 2023-06-30 | $14.3M | −$3.4M | −19.06% | +24.69% |
| Q1 2023 | 2023-03-31 | $24.3M | −$2.0M | −7.67% | +42.12% |
| Q4 2022 | 2022-12-31 | $25.4M | −$7.2M | −22.11% | +43.34% |
| Q3 2022 | 2022-09-30 | $24.2M | $12.8M | +111.57% | +41.54% |
| Q2 2022 | 2022-06-30 | $17.6M | −$20.4M | −53.61% | +31.91% |
| Q1 2022 | 2022-03-31 | $26.3M | −$5.0M | −16.05% | +47.78% |
| Q4 2021 | 2021-12-31 | $32.6M | $13.1M | +67.20% | +58.36% |
| Q3 2021 | 2021-09-30 | $11.4M | −$5.9M | −34.21% | +20.27% |
| Q2 2021 | 2021-06-30 | $38.0M | $27.3M | +253.82% | +68.49% |
| Q1 2021 | 2021-03-31 | $31.3M | $18.0M | +135.34% | +56.08% |
| Q4 2020 | 2020-12-31 | $19.5M | −$1.1M | −5.58% | +36.16% |
| Q3 2020 | 2020-09-30 | $17.4M | −$22.3M | −56.20% | +33.04% |
| Q2 2020 | 2020-06-30 | $10.7M | $2.0M | +23.12% | +20.93% |
| Q1 2020 | 2020-03-31 | $13.3M | $1.4M | +12.11% | +27.85% |
| Q4 2019 | 2019-12-31 | $20.6M | $7.6M | +58.96% | +41.47% |
| Q3 2019 | 2019-09-30 | $39.7M | $24.0M | +152.70% | +81.11% |
| Q2 2019 | 2019-06-30 | $8.7M | −$38.4M | −81.46% | +18.08% |
| Q1 2019 | 2019-03-31 | $11.9M | $25.0M | — | +24.64% |
| Q4 2018 | 2018-12-31 | $13.0M | −$2.8M | −17.56% | +26.74% |
| Q3 2018 | 2018-09-30 | $15.7M | −$634,000 | −3.88% | +32.17% |
| Q2 2018 | 2018-06-30 | $47.1M | $33.3M | +240.88% | +96.31% |
| Q1 2018 | 2018-03-31 | −$13.1M | −$27.2M | — | −27.36% |
| Q4 2017 | 2017-12-31 | $15.7M | $8.5M | +116.79% | +33.12% |
| Q3 2017 | 2017-09-30 | $16.3M | −$11.3M | −40.91% | +34.62% |
| Q2 2017 | 2017-06-30 | $13.8M | $1.4M | +11.34% | +29.67% |
| Q1 2017 | 2017-03-31 | $14.1M | $3.4M | +32.48% | +31.49% |
| Q4 2016 | 2016-12-31 | $7.3M | −$8.7M | −54.59% | +15.81% |
| Q3 2016 | 2016-09-30 | $27.6M | $7.6M | +37.93% | +59.56% |
| Q2 2016 | 2016-06-30 | $12.4M | $17.3M | — | +27.67% |
| Q1 2016 | 2016-03-31 | $10.6M | −$11.0M | −50.92% | +23.97% |
| Q4 2015 | 2015-12-31 | $16.0M | $5.3M | +49.52% | +35.52% |
| Q3 2015 | 2015-09-30 | $20.0M | $5.2M | +35.31% | +44.54% |
| Q2 2015 | 2015-06-30 | −$4.9M | −$20.5M | — | −10.86% |
| Q1 2015 | 2015-03-31 | $21.6M | $7.3M | +50.53% | +49.58% |
| Q4 2014 | 2014-12-31 | $10.7M | −$462,000 | −4.14% | +23.48% |
| Q3 2014 | 2014-09-30 | $14.8M | −$9.8M | −39.79% | +32.92% |
| Q2 2014 | 2014-06-30 | $15.6M | −$5.7M | −26.64% | +35.54% |
| Q1 2014 | 2014-03-31 | $14.4M | −$17.3M | −54.56% | +33.57% |
| Q4 2013 | 2013-12-31 | $11.2M | $10.9M | +4901.35% | +24.23% |
| Q3 2013 | 2013-09-30 | $24.6M | $349,000 | +1.44% | +53.22% |
| Q2 2013 | 2013-06-30 | $21.2M | $15.3M | +260.18% | +45.53% |
| Q1 2013 | 2013-03-31 | $31.6M | $8.4M | +36.19% | +70.12% |
| Q4 2012 | 2012-12-31 | $223,000 | $8.4M | — | +0.49% |
| Q3 2012 | 2012-09-30 | $24.3M | −$11.5M | −32.22% | +55.26% |
| Q2 2012 | 2012-06-30 | $5.9M | −$17.8M | −75.10% | +13.30% |
| Q1 2012 | 2012-03-31 | $23.2M | $13.3M | +133.66% | +52.56% |
| Q4 2011 | 2011-12-31 | −$8.2M | −$21.2M | — | −18.40% |
| Q3 2011 | 2011-09-30 | $35.8M | — | — | +81.26% |
| Q2 2011 | 2011-06-30 | $23.7M | — | — | +54.44% |
| Q1 2011 | 2011-03-31 | $9.9M | — | — | +22.95% |
| Q3 2010 | 2010-09-30 | $13.1M | — | — | +32.67% |
Community Trust Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $60.9M to $97.4M, a compound annual growth rate of 9.85%. Community Trust Bancorp's latest reported quarter, Q2 2026, generated $43.1M in free cash flow, an increase of 217.37% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Community Trust Bancorp filings at SEC.gov ↗