Company / Operating Cash Flow
COMMUNITY TRUST BANCORP INC /KY/ Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$105.0M
FY2025
5-year range
$85.8M / $115.7M
FY2021-FY2025
Trend
-0.3%
vs FY2024
Sector context
#291 of 405
Financials
What the data says
At $105M, COMMUNITY TRUST BANCORP INC /KY/'s operating cash flow ranks #291 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $61M in FY2016 to $116M in FY2021.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of +11.0%.
Improved from $86M to $105M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +1.7%
- 5-Year CAGR
- +11.0%
- 10-Year CAGR
- -
Sector benchmark
#291 of 405 in FinancialsTop 72% of 405This company $105.0M Sector average $611.8M
▼
-82.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +11.0%, indicating consistent growth.
- In FY2025, operating cash flow decreased 0.3% year-over-year.
- Ranks #291 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2021.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $105.0M | -0.3% |
| FY2024 | $105.3M | +22.7% |
| FY2023 | $85.8M | -13.9% |
| FY2022 | $99.7M | -13.8% |
| FY2021 | $115.7M | +85.5% |
| FY2020 | $62.4M | -25.3% |
| FY2019 | $83.5M | +27.4% |
| FY2018 | $65.5M | +5.0% |
| FY2017 | $62.4M | +1.5% |
| FY2016 | $61.4M | +11.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026