Community TR Bancp (CTBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,058 | 70,782 | 46,871 | 21,972 | 82,813 |
| Depreciation Amortization | 8,295 | 4,919 | 3,202 | 1,980 | 7,567 |
| Income taxes - deferred | -2,944 | -1,743 | -754 | 433 | -1,732 |
| Other Working Capital | -11,034 | 4,843 | -3,032 | 8,952 | 5,606 |
| Loans | -155 | -384 | -211 | 164 | -155 |
| Other Operating Activity | 12,771 | 11,634 | 6,437 | 3,081 | 11,227 |
| Operating Cash Flow | $104,991 | $90,051 | $52,513 | $36,582 | $105,326 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,815 | -4,675 | -4,491 | 176 | -4,757 |
| PPE Investments | -6,491 | -5,604 | -4,437 | -2,077 | -8,008 |
| Purchase Of Investment | -232,459 | -132,444 | -52,375 | -52,786 | -55,365 |
| Sale Of Investment | 209,631 | 184,665 | 135,548 | 115,773 | 167,403 |
| Net Loans | -417,641 | -314,656 | -219,569 | -152,720 | -444,061 |
| Other Investing Activity | -11,445 | -13,442 | -12,735 | -13,007 | 9,115 |
| Investing Cash Flow | $-463,220 | $-286,156 | $-158,059 | $-104,641 | $-335,673 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,633 | 44,697 | -15,091 | 6,390 | 14,921 |
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 100,000 |
| Debt Repayment | -100,253 | -100,189 | -100,125 | -63 | -100,245 |
| Common Stock Issued | 1,324 | 1,021 | 732 | 276 | 1,770 |
| Dividend Paid | -35,982 | -26,449 | -16,925 | -8,461 | -33,407 |
| Other Financing Activity | -183 | -128 | -79 | -39 | -154 |
| Financing Cash Flow | $352,408 | $334,224 | $131,331 | $39,219 | $328,452 |
| Beginning Cash Position | 369,505 | 369,505 | 369,505 | 369,505 | 271,400 |
| End Cash Position | 363,684 | 507,624 | 395,290 | 340,665 | 369,505 |
| Net Cash Flow | $-5,821 | $138,119 | $25,785 | $-28,840 | $98,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,991 | 90,051 | 52,513 | 36,582 | 105,326 |
| Capital Expenditure | -7,603 | -5,625 | -4,437 | -2,077 | -8,078 |
| Free Cash Flow | 97,388 | 84,426 | 48,076 | 34,505 | 97,248 |