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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,192 | 98,058 | 70,782 | 46,871 | 21,972 |
| Depreciation Amortization | 1,626 | 8,295 | 4,919 | 3,202 | 1,541 |
| Income taxes - deferred | 947 | -2,944 | -1,743 | -754 | 433 |
| Other Working Capital | 6,317 | -11,034 | 4,843 | -3,032 | 8,668 |
| Loans | 116 | -155 | -384 | -211 | 164 |
| Other Operating Activity | 3,281 | 12,771 | 11,634 | 6,437 | 3,804 |
| Operating Cash Flow | $39,479 | $104,991 | $90,051 | $52,513 | $36,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -4,815 | -4,675 | -4,491 | 176 |
| PPE Investments | -1,553 | -6,491 | -5,604 | -4,437 | -2,077 |
| Purchase Of Investment | -75,067 | -232,459 | -132,444 | -52,375 | -52,786 |
| Sale Of Investment | 102,747 | 209,631 | 184,665 | 135,548 | 115,773 |
| Net Loans | -97,522 | -417,641 | -314,656 | -219,569 | -152,720 |
| Other Investing Activity | 1,171 | -11,445 | -13,442 | -12,735 | -13,007 |
| Investing Cash Flow | $-70,224 | $-463,220 | $-286,156 | $-158,059 | $-104,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,078 | 68,633 | 44,697 | -15,091 | 6,390 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -65 | -100,253 | -100,189 | -100,125 | -63 |
| Common Stock Issued | 325 | 1,324 | 1,021 | 732 | 276 |
| Dividend Paid | -9,571 | -35,982 | -26,449 | -16,925 | -8,461 |
| Other Financing Activity | -57 | -183 | -128 | -79 | -39 |
| Financing Cash Flow | $25,716 | $352,408 | $334,224 | $131,331 | $39,219 |
| Beginning Cash Position | 363,684 | 369,505 | 369,505 | 369,505 | 369,505 |
| End Cash Position | 358,655 | 363,684 | 507,624 | 395,290 | 340,665 |
| Net Cash Flow | $-5,029 | $-5,821 | $138,119 | $25,785 | $-28,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,479 | 104,991 | 90,051 | 52,513 | 36,582 |
| Capital Expenditure | -1,553 | -7,603 | -5,625 | -4,437 | -2,077 |
| Free Cash Flow | 37,926 | 97,388 | 84,426 | 48,076 | 34,505 |