Community Trust Bancorp Inc cash flow statement

In fiscal 2025, Community Trust Bancorp Inc's operations generated $105m of cash; it spent $7.6m on capital projects, leaving free cash flow of $97.4m. It returned $36.0m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Community Trust Bancorp Inc: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	38	61	64	58	91	58	55	61	62	65	83	62	116	100	86	105	105	136
Depreciation and amortisation	5	4	4	4	4	4	4	4	4	4	4	4	3	3	4	4	4	4
Stock-based pay	1	1	1	1	1	1	1	0	1	1	1	1	1	1	2	1	2	2
Capital spending	2	2	3	4	2	2	2	3	2	3	3	1	2	6	6	8	8	6
Free cash flow	35	59	61	54	89	55	53	58	60	63	81	61	113	93	80	97	97	130
Free cash flow after stock pay	35	58	61	53	88	55	52	57	59	62	80	60	112	92	78	96	96	129
Dividends paid	18	18	19	19	25	21	21	22	23	24	26	27	28	30	32	33	36	38
Share buybacks	—	—	—	—	0	0	0	0	0	0	0	1	0	0	—	—	—	—
Shares issued	2	2	1	4	6	2	2	3	2	1	1	1	1	1	1	2	1	1

US$ millions unless shown otherwise. Fiscal quarters.

Community Trust Bancorp Inc: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	37	22	37	16	38	15	39	44
Depreciation and amortisation	1	1	1	1	1	1	1	1
Stock-based pay	0	0	1	0	0	0	1	0
Capital spending	1	3	2	2	1	2	2	1
Free cash flow	35	19	35	14	36	13	38	43
Free cash flow after stock pay	35	19	34	13	36	13	37	43
Shares issued	1	0	0	0	0	0	0	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Community Trust Bancorp Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Community Trust Bancorp Inc.