Community Bancorp Quarterly Cash Flow Statement
NASDAQ: CTBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community Bancorp free cash flow
In the quarter ended Jun 30, 2026, Community Bancorp generated $44.1 million of operating cash flow and spent $1.0 million on capital expenditures. That left free cash flow of $43.1 million, a free-cash-flow margin of 54.9% of revenue. Free cash flow was up 217.4% from the prior year's $13.6 million.
Community Bancorp returned $9.6 million to shareholders through dividends, equal to 22% of free cash flow. Free cash flow covered dividend payments 4.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Community Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.62M | 27.19M | 27.28M | 23.91M | 24.90M | 21.97M | 22.49M | 22.14M | 19.50M | 18.68M | 18.66M | 20.63M |
| Net Income growth (YoY) | +18.97% | +23.76% | +21.26% | +7.99% | +27.69% | +17.63% | +20.55% | +7.34% | +0.49% | -3.28% | -16.86% | +6.48% |
| Depreciation & Amortization | 1.11M | 1.09M | 941.00K | 1.08M | 1.03M | 957.00K | 835.00K | 968.00K | 971.00K | 926.00K | -243.00K | 1.47M |
| Stock-Based Compensation | 475.00K | 503.00K | 428.00K | 399.00K | 403.00K | 544.00K | 333.00K | 334.00K | 344.00K | 343.00K | 424.00K | 364.00K |
| Change in Working Capital | 7.43M | 4.16M | -3.67M | 5.42M | -14.46M | 5.96M | 7.77M | 5.32M | -5.22M | 2.08M | 355.00K | 238.00K |
| Operating Cash Flow | 44.09M | 39.48M | 14.94M | 37.54M | 15.93M | 36.58M | 22.44M | 36.73M | 19.97M | 26.18M | 20.08M | 25.14M |
| Capital Expenditures | -1.02M | -1.55M | -1.98M | -1.19M | -2.36M | -2.08M | -3.03M | -1.34M | -1.52M | -2.18M | -1.29M | -2.95M |
| Investing Cash Flow | -101.11M | -70.22M | -177.06M | -128.10M | -53.42M | -104.64M | -124.37M | -60.04M | -85.97M | -65.29M | -49.19M | -22.22M |
| Dividends Paid | -9.58M | -9.57M | -9.53M | -9.52M | -8.46M | -8.46M | -8.45M | -8.45M | -8.26M | -8.26M | -8.23M | -8.22M |
| Financing Cash Flow | 212.71M | 25.72M | 18.18M | 202.89M | 92.11M | 39.22M | 230.50M | 102.59M | -65.64M | 61.01M | 81.24M | 106.79M |
| Net Change in Cash | 155.69M | -5.03M | -143.94M | 112.33M | 54.63M | -28.84M | 128.56M | 79.28M | -131.64M | 21.90M | 52.14M | 109.71M |
| Free Cash Flow | 43.07M | 37.93M | 12.96M | 36.35M | 13.57M | 34.51M | 19.41M | 35.39M | 18.45M | 24.00M | 18.79M | 22.20M |
This table shows 12 quarterly periods of Community Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CTBI's reporting calendar. What is a cash flow statement?