Operating Cash Flow (Statement)

$44.09M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$44.09Mperiod endingJun 30, 2026

CTBI Quarterly Cash from Operations ($1.80M → $44.09M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CTBI operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Community Trust Bancorp Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	36,858,000
Mar 31, 2001	32,015,000
Dec 31, 2000	33,805,000
Sep 30, 2000	12,809,000
Jun 30, 2000	11,600,000
Mar 31, 2000	14,314,000
Dec 31, 1999	8,745,000
Sep 30, 1999	12,800,000
Jun 30, 1999	9,300,000
Mar 31, 1999	19,300,000
Dec 31, 1998	-1,300,000
Sep 30, 1998	9,500,000
Jun 30, 1998	15,100,000
Mar 31, 1998	6,300,000
Dec 31, 1997	4,000,000
Sep 30, 1997	12,100,000
Jun 30, 1997	71,700,000
Mar 31, 1997	17,500,000
Dec 31, 1996	-57,300,000
Sep 30, 1996	-2,800,000
Jun 30, 1996	13,500,000
Mar 31, 1996	6,600,000
Dec 31, 1995	7,500,000
Sep 30, 1995	-700,000
Jun 30, 1995	9,100,000
Mar 31, 1995	4,500,000
Dec 31, 1994	3,700,000
Sep 30, 1994	15,000,000
Jun 30, 1994	-3,500,000
Mar 31, 1994	10,000,000
Dec 31, 1993	14,500,000
Sep 30, 1993	19,500,000
Jun 30, 1993	1,700,000
Mar 31, 1993	10,400,000
Dec 31, 1992	26,000,000
Sep 30, 1992	35,200,000
Jun 30, 1992	7,100,000
Mar 31, 1992	2,900,000
Dec 31, 1991	1,800,000