Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
55.73
-0.09 (-0.16%)
Jul 25, 2025, 4:00 PM - Market closed

Community Trust Bancorp Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Interest Income on Loans
290.59274.62230.84169.89160.2160.83
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Interest Income on Investments
38.8238.8237.8127.8617.9715.62
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Total Interest Income
329.42313.44268.65197.74178.17176.44
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Interest Paid on Deposits
112.45112.5281.1724.0712.7521.18
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Interest Paid on Borrowings
14.9314.9314.374.572.344.27
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Total Interest Expense
127.39127.4595.5428.6415.0925.45
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Net Interest Income
202.03186173.11169.1163.08150.99
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Net Interest Income Growth (YoY)
15.20%7.44%2.37%3.69%8.01%4.21%
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Trust Income
15.7414.9213.0312.3912.6410.93
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Gain (Loss) on Sale of Investments
1.360.631-0.17-3.51-1.99
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Other Non-Interest Income
15.7616.913.3115.1214.6311.17
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Total Non-Interest Income
62.7962.5757.6657.9257.1150.8
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Non-Interest Income Growth (YoY)
4.54%8.51%-0.44%1.41%12.42%8.64%
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Revenues Before Loan Losses
264.82248.56230.77227.02220.19201.79
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Provision for Loan Losses
10.9910.956.814.91-6.3916.05
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253.84237.61223.96222.11226.58185.75
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Revenue Growth (YoY)
12.25%6.09%0.83%-1.97%21.98%-0.58%
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Salaries and Employee Benefits
78.1376.0770.3469.4271.4663.68
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Occupancy Expenses
7.967.466.928.388.317.91
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Federal Deposit Insurance
2.682.592.481.451.381.06
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Selling, General & Administrative
27.2726.2724.5921.1219.3620.13
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Other Non-Interest Expense
18.8817.2920.1819.713.6719.33
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Total Non-Interest Expense
136.15130.92125.39121.07115.93115.48
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EBT Excluding Unusual Items
117.69106.6998.57101.04110.6470.27
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Pretax Income
117.69106.6998.57101.04110.6470.27
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Income Tax Expense
26.1823.8720.5619.2322.710.76
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Net Income
91.5182.817881.8187.9459.5
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Net Income to Common
91.5182.817881.8187.9459.5
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Net Income Growth
18.13%6.17%-4.66%-6.97%47.79%-7.80%
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Basic Shares Outstanding
181818181818
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Diluted Shares Outstanding
181818181818
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Shares Change (YoY)
0.46%0.43%0.27%0.26%0.27%0.09%
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EPS (Basic)
5.094.614.364.594.943.35
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EPS (Diluted)
5.084.614.364.584.943.35
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EPS Growth
17.47%5.73%-4.80%-7.29%47.46%-7.97%
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Dividend Per Share
1.8801.8601.8001.6801.5701.530
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Dividend Growth
2.17%3.33%7.14%7.01%2.61%3.38%
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Effective Tax Rate
22.25%22.38%20.86%19.03%20.52%15.32%
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q