Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Community Trust Bancorp, Inc. (CTBI) had Free Cash Flow of $84.45M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$104.51M |
|
$23.91M |
|
$33.01M |
|
$71.50M |
|
$73.62M |
|
$30.89M |
|
-- |
|
$30.89M |
|
$30.89M |
|
$23.91M |
|
$23.91M |
|
$23.91M |
|
$23.91M |
|
-- |
|
-- |
|
18.02M |
|
18.05M |
|
$1.33 |
|
$1.32 |
|
| Balance Sheet Financials | |
$5.27B |
|
$52.24M |
|
$1.35B |
|
$6.64B |
|
$5.69B |
|
$68.73M |
|
$104.43M |
|
$5.81B |
|
$831.37M |
|
$759.01M |
|
$831.37M |
|
18.11M |
|
| Cash Flow Statement Financials | |
$90.05M |
|
$-286.16M |
|
$334.22M |
|
$369.50M |
|
$507.62M |
|
$138.12M |
|
$1.35M |
|
$-26.45M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.40 |
|
0.08 |
|
0.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.67% |
|
35.35% |
|
|
Free Cash Flow |
$84.45M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.88% |
|
3.15% |
|
0.36% |
|
2.66% |
|
$45.91 |
|
$4.68 |
|
$4.99 |
|