20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Community Trust Bancorp Inc (CTBI) operates in the BANKS - REGIONAL industry and is headquartered in Pikeville, United States with about 970 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, CTBI reported $409M in revenue and $98M in net income.
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $423M | $409M | $376M | $326M | $256M | $239M | $231M | $236M | $223M | $204M | $195M | $191M | $189M | $197M | $200M | $202M | $195M | $194M | $204M | $233M | $222M |
| Gross Profit | $290M | $273M | $238M | $224M | $222M | $230M | $190M | $190M | $188M | $178M | $174M | $170M | $168M | $175M | $169M | $162M | $144M | $129M | $128M | $136M | $136M |
| Gross Margin % | 68.6% | 66.7% | 63.2% | 68.6% | 86.9% | 96.4% | 82.0% | 80.8% | 84.1% | 87.4% | 89.0% | 89.3% | 89.1% | 88.8% | 84.5% | 80.1% | 73.5% | 66.6% | 63.0% | 58.3% | 61.3% |
| Operating Income (EBIT) | $140M | $127M | $107M | $99M | $101M | $111M | $70M | $72M | $71M | $69M | $66M | $65M | $62M | $65M | $65M | $56M | $48M | $36M | $31M | $53M | $56M |
| Operating Margin % | 33.1% | 31.1% | 28.4% | 30.2% | 39.5% | 46.4% | 30.4% | 30.6% | 31.6% | 33.6% | 34.1% | 34.0% | 33.0% | 33.0% | 32.6% | 27.5% | 24.4% | 18.3% | 15.4% | 22.7% | 25.1% |
| Net Income | $108M | $98M | $83M | $78M | $82M | $88M | $60M | $65M | $59M | $51M | $47M | $46M | $43M | $45M | $45M | $39M | $33M | $25M | $23M | $37M | $39M |
| Net Margin % | 25.6% | 24.0% | 22.0% | 23.9% | 32.0% | 36.9% | 25.8% | 27.4% | 26.5% | 25.2% | 24.3% | 24.3% | 22.9% | 22.9% | 22.5% | 19.2% | 16.9% | 12.9% | 11.3% | 15.7% | 17.6% |
| EBITDA | $144M | $131M | $112M | $104M | $106M | $116M | $76M | $78M | $74M | $73M | $70M | $69M | $67M | $70M | $69M | $60M | $52M | $41M | $37M | $59M | $62M |
| Earnings Per Share (EPS) | $5.98 | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | $2.62 | $2.63 | $2.30 | $1.97 | $1.50 | $1.38 | $2.17 | $2.32 |
| Shares Outstanding (M) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $109M | $103M | $106M | $105M | $102M | $97M | $98M | $95M |
| Gross Profit | $76M | $72M | $75M | $68M | $68M | $63M | $63M | $60M |
| Gross Margin % | 69.6% | 69.7% | 70.4% | 64.7% | 67.0% | 64.6% | 64.3% | 62.9% |
| Operating Income (EBIT) | $38M | $35M | $35M | $31M | $32M | $28M | $29M | $28M |
| Operating Margin % | 35.2% | 34.3% | 33.3% | 29.6% | 31.9% | 29.3% | 29.9% | 28.8% |
| Net Income | $30M | $27M | $27M | $24M | $25M | $22M | $22M | $22M |
| Net Margin % | 27.2% | 26.4% | 25.7% | 22.9% | 24.5% | 22.7% | 22.9% | 23.2% |
| EBITDA | $38M | $37M | $37M | $32M | $34M | $30M | $31M | $29M |
| Earnings Per Share (EPS) | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 |
| Shares Outstanding (M) | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $136M | $105M | $105M | $86M | $100M | $116M | $62M | $83M | $65M | $62M | $61M | $55M | $58M | $91M | $58M | $64M | $61M | $38M | $55M | $51M | $55M |
| Capital Expenditures (CapEx) | $10M | $8M | $8M | $6M | $6M | $2M | $1M | $3M | $3M | $2M | $3M | $2M | $2M | $2M | $4M | $3M | $2M | $4M | $3M | $3M | $3M |
| Free Cash Flow (FCF) | $126M | $97M | $97M | $79M | $93M | $113M | $61M | $81M | $63M | $60M | $58M | $53M | $55M | $89M | $54M | $61M | $59M | $33M | $51M | $48M | $53M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $38M | $36M | $33M | $32M | $30M | $28M | $27M | $26M | $24M | $23M | $22M | $21M | $21M | $25M | $19M | $19M | $18M | $18M | $17M | $16M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $44M | $39M | $15M | $38M | $16M | $37M | $22M | $37M |
| Capital Expenditures (CapEx) | $1M | $2M | $7M | $1M | $2M | $2M | $3M | $1M |
| Free Cash Flow (FCF) | $43M | $38M | $8M | $36M | $14M | $35M | $19M | $35M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $10M | $10M | $10M | $10M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.0B | $6.7B | $6.2B | $5.8B | $5.4B | $5.4B | $5.1B | $4.4B | $4.2B | $4.1B | $3.9B | $3.9B | $3.7B | $3.6B | $3.6B | $3.6B | $3.4B | $3.1B | $3.0B | $2.9B | $3.0B |
| Cash & Cash Equivalents | $64M | $63M | $370M | $272M | $129M | $47M | $54M | $59M | $65M | $48M | $49M | $191M | $109M | $65M | $73M | $248M | $133M | $95M | $95M | $105M | $95M |
| Total Liabilities | $6.1B | $5.8B | $5.4B | $5.1B | $4.8B | $4.7B | $4.5B | $3.8B | $3.6B | $3.6B | $3.4B | $3.4B | $3.3B | $3.2B | $3.2B | $3.2B | $3.0B | $2.8B | $2.6B | $2.6B | $2.7B |
| Total Debt (Short + Long-Term) | $361M | $373M | $305M | $290M | $274M | $331M | $416M | $294M | $293M | $311M | $317M | $316M | $308M | $74M | $74M | $305M | $260M | $254M | $230M | $279M | $361M |
| Total Shareholders' Equity | $892M | $856M | $758M | $702M | $628M | $698M | $655M | $615M | $564M | $531M | $501M | $476M | $448M | $412M | $400M | $367M | $339M | $321M | $308M | $301M | $282M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CTBI viewer.
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