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43.97%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 53.32Close
$ 45.64 - $ 60.9 52-Week Range
Ticker Information
Ticker
CTBICompany Name
COMMUNITY TRUST BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOMMUNITY TRUST BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CTBI - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 111.61M | 43.97% | $ 253.84M |
| 3/31/2025 | $ 115.61M | 47.35% | $ 244.14M |
| 12/31/2024 | $ 105.17M | 44.26% | $ 237.61M |
| 9/30/2024 | $ 102.73M | 44.78% | $ 229.39M |
| 6/30/2024 | $ 91.19M | 40.32% | $ 226.13M |
| 3/31/2024 | $ 86.7M | 38.79% | $ 223.54M |
| 12/31/2023 | $ 85.73M | 38.28% | $ 223.96M |
| 9/30/2023 | $ 93.04M | 41.16% | $ 226.05M |
| 6/30/2023 | $ 94.13M | 41.82% | $ 225.09M |
| 3/31/2023 | $ 97.51M | 43.44% | $ 224.47M |
Key Performance Insights, Last 5 Years
- COMMUNITY TRUST BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 34.44%.
- Over the past 5 years, COMMUNITY TRUST BANCORP INC's average OCF % has been 42.86%.
- The median OCF % for COMMUNITY TRUST BANCORP INC during this period was 43.7%
- COMMUNITY TRUST BANCORP INC reached its highest OCF % over the past 5 years at 50.32%.
- The lowest OCF % recorded by COMMUNITY TRUST BANCORP INC in the same timeframe 32.92%
COMMUNITY TRUST BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for COMMUNITY TRUST BANCORP INC is calculated as follows: CF - Operations [ $ 63.56M ] / Revenues [ $ 184.52M ]
(=) OCF % [ 34.44% ] CTBI - Operating Cash Flow Margin, Last 5 years
32.92%
Minimum
Dec 31, 2020
50.32%
Maximum
Dec 31, 2021
42.86%
Average
43.7%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |