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Community Trust Bancorp (CTBI)
NASDAQ:CTBI
US Market

Community Bancorp (CTBI) Cash flow

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Community Bancorp Cash Flow

CTBI's free cash flow for Q3 2025 was $36.35M. For the 2025 fiscal year, CTBI's free cash flow was decreased by $17.68M and operating cash flow was $37.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 105.17M$ 85.73M$ 99.68M$ 115.69M$ 62.38M
Investing Cash Flow
$ -335.67M$ -226.60M$ -280.01M$ -358.62M$ -693.53M
Financing Cash Flow
$ 328.61M$ 283.58M$ -2.75M$ 216.45M$ 704.70M
End Cash Position
$ 369.50M$ 271.40M$ 128.69M$ 311.76M$ 338.24M
Free Cash Flow
$ 97.09M$ 79.41M$ 93.47M$ 113.32M$ 60.90M
Currency in USD

Community Bancorp Cash Flow