Increase/Decrease in Cash: The total change in cash for the company over the given period.
Community Trust Bancorp, Inc. (CTBI) had Increase/Decrease in Cash of $150.66M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$108.84M |
|
$29.62M |
|
$30.35M |
|
$78.49M |
|
$70.49M |
|
$38.35M |
|
-- |
|
$38.35M |
|
$38.35M |
|
$29.62M |
|
$29.62M |
|
$29.62M |
|
$29.62M |
|
-- |
|
-- |
|
18.06M |
|
18.10M |
|
$1.64 |
|
$1.64 |
|
| Balance Sheet Financials | |
$5.60B |
|
$53.06M |
|
$1.37B |
|
$6.99B |
|
$5.97B |
|
$68.44M |
|
$114.25M |
|
$6.10B |
|
$891.83M |
|
$819.58M |
|
$891.83M |
|
18.16M |
|
| Cash Flow Statement Financials | |
$83.57M |
|
$-171.34M |
|
$238.43M |
|
$363.68M |
|
$514.35M |
|
|
Increase/Decrease in Cash |
$150.66M |
$0.98M |
|
$-19.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
2.12 |
|
0.07 |
|
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.65% |
|
39.12% |
|
$81.00M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.32% |
|
3.61% |
|
0.42% |
|
3.09% |
|
$49.10 |
|
$4.48 |
|
$4.62 |
|