COMMUNITY TRUST BANCORP INC /KY/ Cash Flow Statement
CTBI / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
COMMUNITY TRUST BANCORP INC /KY/ generated $105M in operating cash flow and $97M in free cash flow in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $98.1M | $82.8M | $78.0M | $81.8M | $87.9M | $59.5M | $64.5M | $59.2M | $51.5M | $47.3M | $46.4M | $43.3M | $45.2M | $44.9M | $38.8M |
| Depreciation & Amortization | $4.0M | $3.7M | $3.6M | $3.3M | $3.2M | $3.5M | $3.8M | $3.8M | $3.9M | $3.7M | $3.7M | $4.1M | $4.3M | $4.1M | $4.0M |
| Operating Cash Flow | $105.0M | $105.3M | $85.8M | $99.7M | $115.7M | $62.4M | $83.5M | $65.5M | $62.4M | $61.4M | $55.0M | $57.5M | $90.7M | $57.9M | $64.3M |
| Capital Expenditures | $7.6M | $8.1M | $6.3M | $6.2M | $2.4M | $1.5M | $2.6M | $2.8M | $2.4M | $3.5M | $2.2M | $2.1M | $2.1M | $4.3M | $3.1M |
| Free Cash Flow | $97.4M | $97.2M | $79.5M | $93.5M | $113.3M | $60.9M | $80.9M | $62.7M | $60.0M | $57.9M | $52.7M | $55.4M | $88.6M | $53.6M | $61.2M |
| Share Buybacks | - | - | - | $0 | $0 | $1.1M | $0 | $0 | $0 | $382.0K | $189.0K | $0 | $0 | - | - |
| Dividends Paid | $36.0M | $33.4M | $32.2M | $29.9M | $27.9M | $27.1M | $26.2M | $24.4M | $23.0M | $22.2M | $21.3M | $20.6M | $24.5M | $19.2M | $18.7M |