Community Bancorp (CTBI) Cash flow

122 Followers

Community Bancorp Cash Flow

CTBI's free cash flow for Q4 2025 was $8.43M. For the 2025 fiscal year, CTBI's free cash flow was decreased by $294.00K and operating cash flow was $14.94M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 104.99M	$ 105.17M	$ 85.73M	$ 99.68M	$ 115.69M
Investing Cash Flow	$ -463.22M	$ -335.67M	$ -226.60M	$ -280.01M	$ -358.62M
Financing Cash Flow	$ 352.41M	$ 328.61M	$ 283.58M	$ -2.75M	$ 216.45M
End Cash Position	$ 363.68M	$ 369.50M	$ 271.40M	$ 128.69M	$ 311.76M
Free Cash Flow	$ 97.39M	$ 97.09M	$ 79.41M	$ 93.47M	$ 113.32M

Currency in USD