Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
78.48
-0.39 (-0.49%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Community Trust Bancorp Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 287.05 | 270.16 | 237.61 | 223.96 | 222.11 | 226.58 |
Revenue Growth | 13.08% | 13.70% | 6.09% | 0.83% | -1.97% | 21.98% |
Net Income Net Income Growth | 108 | 98.06 | 82.81 | 78 | 81.81 | 87.94 |
Earnings Per Share EPS Growth | 5.97 | 5.43 | 4.61 | 4.36 | 4.58 | 4.94 |
EPS Growth | 17.53% | 17.79% | 5.73% | -4.80% | -7.29% | 47.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Holding Company Holding Company Growth | 112.07 | 102.16 | 85.33 | 80.84 | 84.91 | - |
Eliminations Eliminations Growth | -117.17 | -107.37 | -90.46 | -85.77 | -87.85 | - |
Community Banking Services Community Banking Services Growth | 292.15 | 275.37 | 242.74 | 228.9 | 225.05 | 226.58 |
Total Total Growth | 287.05 | 270.16 | 237.61 | 223.96 | 222.11 | 226.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 80.19 | 75.83 | 80.35 | 64.05 | 56.33 | 49.6 |
Total Debt Total Debt Growth | 377.54 | 389.79 | 320.19 | 306.71 | 291.76 | 342.81 |
Net Cash (Debt) Net Cash Growth | -297.35 | -313.96 | -239.84 | -242.67 | -235.42 | -293.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.45 | -17.40 | -13.34 | -13.56 | -13.19 | -16.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 136.05 | 104.99 | 105.33 | 85.85 | 99.68 | 115.7 |
Capital Expenditures CapEx Growth | -5.74 | -7.6 | -8.08 | -6.32 | -6.22 | -2.37 |
Free Cash Flow Free Cash Flow Growth | 130.31 | 97.39 | 97.25 | 79.53 | 93.47 | 113.32 |
Free Cash Flow Growth | 26.67% | 0.14% | 22.28% | -14.91% | -17.52% | 86.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 37.63% | 36.30% | 34.85% | 34.83% | 36.83% | 38.81% |
FCF Margin | 45.40% | 36.05% | 40.93% | 35.51% | 42.08% | 50.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 2.600 | 2.000 | 1.860 | 2.000 | 1.680 | 1.570 |
Dividend Per Share Growth | 18.56% | 7.53% | -7.00% | 19.05% | 7.01% | 2.61% |
Dividend Yield | 3.30% | 3.60% | 3.70% | 5.01% | 4.21% | 4.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 13.15 | 10.44 | 11.56 | 10.12 | 10.06 | 8.85 |
Forward PE | 12.25 | 10.13 | 11.03 | 10.80 | 9.77 | 11.46 |
P/FCF Ratio | 10.94 | 10.51 | 9.85 | 9.93 | 8.81 | 6.87 |
PS Ratio | 4.97 | 3.79 | 4.03 | 3.53 | 3.71 | 3.43 |