CTBI
$75.30+1.70%
Community Trust Bancorp Inc.Stock · FinancialsRussell 2000 · 0.04% of IWMRussell 2000 · 0.005% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.001% of IWVUS Stock Market · 0.0003% of VTI
CTBI financial statements
The full income statement, balance sheet, and cash-flow statement for Community Trust Bancorp Inc. (CTBI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 18.1M2024-09 18.1M2024-12 18.1M2025-03 18.1M2025-06 18.1M2025-09 18.1M2025-12 18.2M2026-03 18.2M2026-06 18.2M+0.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 283M+13.7% | 249M+7.7% | 231M+1.7% | 227M+1.6% | 224M+8.8% | ||
| Noninterest income | 63.6M+1.7% | 62.6M+8.5% | 57.7M-0.4% | 57.9M-4.2% | 60.5M+10.8% | |
| Noninterest expense | 143M+9.3% | 131M+4.4% | 125M+3.6% | 121M+1.5% | 119M+0.0% | |
| Interest expense | — | — | 95.5M+233.6% | 28.6M+89.8% | 15.1M-40.7% | |
| Interest & investment income | 346M+10.3% | 313M+16.7% | 269M+35.9% | 198M+11.0% | 178M+1.0% | |
| Net interest income | 219M+17.7% | 186M+7.4% | 173M+2.4% | 169M+3.7% | 163M+8.0% | |
| Gain (loss) on equity securities | 373K-40.1% | 623K-37.2% | 992K+1240.2% | -87.0K+60.1% | -218K-142.1% | |
| Pre-tax income | 127M+19.1% | 107M+8.2% | 98.6M-2.4% | 101M-8.7% | 111M+57.5% | |
| Income tax | 29.0M+21.6% | 23.9M+16.1% | 20.6M+6.9% | 19.2M-15.3% | 22.7M+111.0% | |
| Net income | 98.1M+18.4% | 82.8M+6.2% | 78.0M-4.7% | 81.8M-7.0% | 87.9M+47.8% | |
| $5.43+17.8% | $4.61+5.7% | $4.36-4.8% | $4.58-7.3% | $4.94+47.5% | ||
| EPS (basic) | $5.44+18.0% | $4.61+5.7% | $4.36-5.0% | $4.59-7.1% | $4.94+47.5% | |
| Weighted-avg shares (basic) | 18.0M+0.4% | 17.9M+0.4% | 17.9M+0.3% | 17.8M+0.3% | 17.8M+0.2% | |
| Weighted-avg shares (diluted) | 18.0M+0.4% | 18.0M+0.4% | 17.9M+0.3% | 17.9M+0.3% | 17.8M+0.3% | |
| Dividends per share | $2.00+7.5% | $1.86+3.3% | $1.80+7.1% | $1.68+7.0% | $1.57+2.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 364M-1.6% | 370M+36.1% | 271M+110.9% | 129M-58.7% | 312M-7.8% | |
| 6.68B+7.9% | 6.19B+7.3% | 5.77B+7.2% | 5.38B-0.7% | 5.42B+5.4% | ||
| Property, plant & equipment | 52.6M+6.0% | 49.6M+9.5% | 45.3M+6.3% | 42.6M+5.3% | 40.5M-3.6% | |
| Operating lease right-of-use | 11.5M+1.1% | 11.4M-9.5% | 12.6M-8.7% | 13.8M+26.8% | 10.9M-17.6% | |
| Goodwill | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | 65.5M+0.0% | |
| Deferred tax assets | 20.9M-28.2% | 29.1M+3.3% | 28.1M-29.4% | 39.9M | 0.00 | |
| Short-term & current debt | 309M+28.5% | 241M+6.6% | 226M+4.5% | 216M-20.5% | 272M-23.8% | |
| 5.83B+7.2% | 5.44B+7.3% | 5.07B+6.6% | 4.75B+0.7% | 4.72B+5.3% | ||
| Long-term debt | 63.8M-0.4% | 64.0M-0.4% | 64.2M+11.1% | 57.8M | — | |
| Operating lease liability (total) | 11.9M+1.5% | 11.8M-9.3% | 13.0M-8.5% | 14.2M+22.2% | 11.6M-7.6% | |
| Finance lease liability (total) | 4.49M+30.6% | 3.44M+0.1% | 3.44M-1.0% | 3.47M+143.9% | 1.42M-1.3% | |
| Deferred tax liabilities | — | — | — | 0.00-100.0% | 546K-88.4% | |
| 856M+13.0% | 758M+7.9% | 702M+11.8% | 628M-10.0% | 698M+6.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 90.6M+0.3% | 90.3M+0.3% | 90.0M+0.5% | 89.6M+0.4% | 89.2M | |
| Additional paid-in capital | 236M+1.1% | 234M+1.2% | 231M+0.9% | 229M+0.8% | 227M+0.7% | |
| Retained earnings | 594M+11.7% | 532M+9.8% | 484M+10.4% | 439M+13.4% | 387M+18.4% | |
| Accumulated other comprehensive income | -64.8M+34.1% | -98.4M+4.8% | -103M+20.0% | -129M-2564.0% | -4.85M-135.7% | |
| Total liabilities & equity | 6.68B+7.9% | 6.19B+7.3% | 5.77B+7.2% | 5.38B-0.7% | 5.42B+5.4% | |
| Common shares issued | 18.1M+0.3% | 18.1M+0.3% | 18.0M+0.5% | 17.9M+0.4% | 17.8M | |
| Common shares outstanding | 18.1M+0.3% | 18.1M+0.3% | 18.0M+0.5% | 17.9M+0.4% | 17.8M+0.2% | |
| Shares outstanding (cover) | 18.2M+0.3% | 18.1M+0.4% | 18.0M+0.2% | 18.0M+0.5% | 17.9M+0.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 105M-0.3% | 105M+22.7% | 85.8M-13.9% | 99.7M-13.8% | 116M+85.5% | ||
| Depreciation & amortization | 4.00M+8.1% | 3.70M+2.8% | 3.60M+9.1% | 3.30M+3.1% | 3.20M-8.6% | |
| Share-based compensation | 1.77M+31.0% | 1.35M-14.1% | 1.58M+15.4% | 1.37M+60.7% | 850K-10.0% | |
| Deferred income taxes | -2.94M-70.0% | -1.73M-344.3% | 709K-78.2% | 3.25M+39.5% | 2.33M+180.1% | |
| -463M-38.0% | -336M-48.1% | -227M+19.1% | -280M+21.9% | -359M+48.3% | ||
| Capital expenditure | 7.60M-5.9% | 8.08M+27.8% | 6.32M+1.7% | 6.22M+162.0% | 2.37M+60.1% | |
| Free cash flow | 97.4M+0.1% | 97.2M+22.3% | 79.5M-14.9% | 93.5M-17.5% | 113M+86.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 210M+36.9% | 153M+22.9% | 125M-35.7% | 194M-36.5% | 305M+8.5% | |
| Proceeds from sale of PP&E | 1.11M+1488.6% | 70.0K-81.3% | 375K-39.5% | 620K-25.3% | 830K+82900.0% | |
| 352M+7.3% | 328M+15.9% | 283M+10419.0% | -2.75M-101.3% | 216M-69.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 1.32M-25.2% | 1.77M+56.8% | 1.13M+8.5% | 1.04M+7.9% | 965K+4.2% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Dividends paid | 36.0M+7.7% | 33.4M+3.8% | 32.2M+7.5% | 29.9M+7.2% | 27.9M+2.9% | |
| Interest paid | 127M+0.1% | 126M+39.9% | 90.4M+229.7% | 27.4M+79.0% | 15.3M-43.4% | |
| Income taxes paid | 28.5M+38.3% | 20.6M-0.6% | 20.7M+27.2% | 16.3M-16.4% | 19.5M+46.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.03B+6.8% | 960M+21.6% | 789M-4.1% | 823M+5.5% | 780M+18.1% | |
| P/E | 10.5×-9.8% | 11.6×+20.1% | 9.7×-7.8% | 10.5×+18.0% | 8.9×-20.1% | |
| P/S | 3.6×-6.0% | 3.9×+13.8% | 3.4×-7.5% | 3.7×+5.2% | 3.5×+8.6% | |
| P/B | 1.2×-5.5% | 1.3×+4.8% | 1.2×-11.5% | 1.4×+22.3% | 1.1×+10.8% | |
| P/FCF | 10.5×+6.7% | 9.9×+7.7% | 9.2×+12.2% | 8.2×+18.8% | 6.9×-36.5% | |
| Earnings yield | 9.6%+10.8% | 8.6%-16.7% | 10.4%+8.4% | 9.6%-15.3% | 11.3%+25.1% | |
| FCF yield | 9.5%-6.3% | 10.1%-7.1% | 10.9%-10.8% | 12.2%-15.8% | 14.5%+57.6% | |
| Dividend yield | 3.5%+0.9% | 3.5%-14.5% | 4.1%+12.2% | 3.7%+1.6% | 3.6%-12.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CTBI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CTBI filings on SEC EDGAR → Not investment advice.