Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
66.86
+0.16 (0.24%)
May 29, 2026, 4:00 PM EDT - Market closed
Community Trust Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Interest Income | 226.49 | 218.98 | 186 | 173.11 | 169.1 | 163.08 |
Net Interest Income Growth | 16.95% | 17.73% | 7.44% | 2.37% | 3.69% | 8.01% |
Non-Interest Income | 67.55 | 63.62 | 62.57 | 57.66 | 57.92 | 60.46 |
Non-Interest Income Growth | 4.13% | 1.68% | 8.51% | -0.44% | -4.21% | 10.82% |
Revenues Before Loan Losses | 294.04 | 282.6 | 248.56 | 230.77 | 227.02 | 223.54 |
Provision for Credit Losses | 11.18 | 12.44 | 10.95 | 6.81 | 4.91 | -6.39 |
| 282.86 | 270.16 | 237.61 | 223.96 | 222.11 | 229.93 | |
Revenue Growth (YoY) | 14.67% | 13.70% | 6.09% | 0.83% | -3.40% | 21.33% |
Compensation Expenses | 109.4 | 85.48 | 79.43 | 73.71 | 72.49 | 74.11 |
Selling, General & Admin | 37.03 | 33.34 | 30.38 | 28.13 | 26.43 | 25.02 |
Other Non-Interest Expenses | 31.79 | 24.25 | 21.12 | 23.55 | 22.15 | 20.15 |
Total Non-Interest Expense | 145.4 | 143.07 | 130.92 | 125.39 | 121.07 | 119.29 |
Pretax Income | 134.05 | 127.09 | 106.69 | 98.57 | 101.04 | 110.64 |
Provision for Income Taxes | 30.77 | 29.03 | 23.87 | 20.56 | 19.23 | 22.7 |
Net Income | 103.28 | 98.06 | 82.81 | 78 | 81.81 | 87.94 |
Net Income to Common | 103.28 | 98.06 | 82.81 | 78 | 81.81 | 87.94 |
Net Income Growth | 19.94% | 18.41% | 6.17% | -4.66% | -6.97% | 47.79% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change (YoY) | 0.39% | 0.37% | 0.43% | 0.27% | 0.26% | 0.27% |
EPS (Basic) | 5.73 | 5.44 | 4.61 | 4.36 | 4.59 | 4.94 |
EPS (Diluted) | 5.71 | 5.43 | 4.61 | 4.36 | 4.59 | 4.94 |
EPS Growth | 19.21% | 17.79% | 5.73% | -5.01% | -7.08% | 47.46% |
Shares Outstanding | 18.16 | 18.12 | 18.06 | 18 | 17.92 | 17.84 |
Free Cash Flow | 100.81 | 97.39 | 97.25 | 79.53 | 93.47 | 113.32 |
Free Cash Flow Growth | 3.51% | 0.14% | 22.28% | -14.91% | -17.52% | 86.09% |
Free Cash Flow Per Share | 5.58 | 5.40 | 5.41 | 4.44 | 5.24 | 6.36 |
Dividends Per Share | 2.060 | 2.000 | 1.860 | 2.000 | 1.680 | 1.570 |
Dividend Growth | 3.00% | 7.53% | -7.00% | 19.05% | 7.01% | 2.61% |
Profit Margin | 36.51% | 36.30% | 34.85% | 34.83% | 36.83% | 38.25% |
FCF Margin | 35.64% | 36.05% | 40.93% | 35.51% | 42.08% | 49.29% |
EBITDA | 5.84 | 5.75 | 5 | 5.35 | 5.22 | 5.03 |
EBITDA Margin | 2.06% | 2.13% | 2.11% | 2.39% | 2.35% | 2.19% |
Effective Tax Rate | 22.96% | 22.84% | 22.38% | 20.86% | 19.03% | 20.52% |