Community Trust Bancorp Inc Financial Flexibility Index
Community Trust Bancorp Inc financial flexibility index. Community Trust Bancorp Inc (CTBI) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $21.45 Million (operating CF $14.94 Million minus capex $6.51 Million) represents 0% of total liabilities ($5.83 Billion). Explore how much does Community Trust Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Community Trust Bancorp Inc (1991–2025)
Financial flexibility index of Community Trust Bancorp Inc from 1991 to 2025. Historical Financial Flexibility Index trend for Community Trust Bancorp Inc across 35 annual periods. Check cash flow reinvestment rate of Community Trust Bancorp Inc to assess the company's total reinvestment commitment from operating cash flow.
Community Trust Bancorp Inc Financial Flexibility Index by Year (1991–2025)
Community Trust Bancorp Inc financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Community Trust Bancorp Inc. For the full cash flow conversion analysis, see Community Trust Bancorp Inc (CTBI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $112.59 Million | $104.99 Million | $5.83 Billion | ▼ -7.3% |
| 2024 | 0.02x | $113.25 Million | $105.17 Million | $5.44 Billion | ▲ +14.7% |
| 2023 | 0.02x | $92.05 Million | $85.73 Million | $5.07 Billion | ▼ -18.5% |
| 2022 | 0.02x | $105.90 Million | $99.68 Million | $4.75 Billion | ▼ -10.9% |
| 2021 | 0.03x | $118.07 Million | $115.69 Million | $4.72 Billion | ▲ +75.6% |
| 2020 | 0.01x | $63.86 Million | $62.38 Million | $4.48 Billion | ▼ -37.9% |
| 2019 | 0.02x | $86.03 Million | $83.46 Million | $3.75 Billion | ▲ +22.1% |
| 2018 | 0.02x | $68.32 Million | $65.49 Million | $3.64 Billion | ▲ +4.6% |
| 2017 | 0.02x | $64.75 Million | $62.35 Million | $3.61 Billion | ▼ -5.1% |
| 2016 | 0.02x | $64.92 Million | $61.42 Million | $3.43 Billion | ▲ +13.3% |
| 2015 | 0.02x | $57.23 Million | $54.98 Million | $3.43 Billion | ▼ -8.3% |
| 2014 | 0.02x | $59.61 Million | $57.53 Million | $3.28 Billion | ▼ -37.9% |
| 2013 | 0.03x | $92.82 Million | $90.72 Million | $3.17 Billion | ▲ +52.3% |
| 2012 | 0.02x | $62.20 Million | $57.90 Million | $3.24 Billion | ▼ -8.1% |
| 2011 | 0.02x | $67.44 Million | $64.33 Million | $3.22 Billion | ▼ -1.0% |
| 2010 | 0.02x | $63.73 Million | $61.30 Million | $3.02 Billion | ▲ +39.5% |
| 2009 | 0.02x | $41.88 Million | $37.69 Million | $2.77 Billion | ▼ -31.0% |
| 2008 | 0.02x | $58.08 Million | $54.76 Million | $2.65 Billion | ▲ +6.2% |
| 2007 | 0.02x | $53.73 Million | $51.00 Million | $2.60 Billion | ▼ -4.8% |
| 2006 | 0.02x | $58.30 Million | $55.48 Million | $2.69 Billion | ▲ +20.8% |
| 2005 | 0.02x | $46.62 Million | $41.33 Million | $2.60 Billion | ▼ -25.4% |
| 2004 | 0.02x | $59.55 Million | $52.55 Million | $2.47 Billion | ▲ +34.4% |
| 2003 | 0.02x | $40.37 Million | $37.30 Million | $2.25 Billion | ▼ -79.8% |
| 2002 | 0.09x | $201.97 Million | $198.43 Million | $2.28 Billion | ▲ +36.2% |
| 2001 | 0.07x | $150.46 Million | $144.06 Million | $2.31 Billion | ▲ +82.3% |
| 2000 | 0.04x | $74.27 Million | $72.53 Million | $2.08 Billion | ▲ +37.8% |
| 1999 | 0.03x | $51.92 Million | $50.15 Million | $2.00 Billion | ▲ +51.2% |
| 1998 | 0.02x | $35.70 Million | $29.60 Million | $2.08 Billion | ▼ -73.7% |
| 1997 | 0.07x | $110.40 Million | $105.30 Million | $1.69 Billion | ▲ +395.0% |
| 1996 | -0.02x | $-36.90 Million | $-40.00 Million | $1.67 Billion | ▼ -239.9% |
| 1995 | 0.02x | $25.20 Million | $20.40 Million | $1.60 Billion | ▼ -32.9% |
| 1994 | 0.02x | $30.40 Million | $25.20 Million | $1.29 Billion | ▼ -44.2% |
| 1993 | 0.04x | $53.00 Million | $46.10 Million | $1.26 Billion | ▼ -31.1% |
| 1992 | 0.06x | $73.30 Million | $71.20 Million | $1.20 Billion | ▲ +258.2% |
| 1991 | 0.02x | $19.90 Million | $15.20 Million | $1.16 Billion | — |