Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
78.18
+1.52 (1.98%)
Jul 28, 2026, 1:21 PM EDT - Market open

Community Trust Bancorp Statistics

Total Valuation

CTBI has a market cap or net worth of $1.42 billion. The enterprise value is $1.71 billion.

Market Cap1.42B
Enterprise Value 1.71B

Important Dates

The last earnings date was Wednesday, July 15, 2026, before market open.

Earnings Date Jul 15, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

CTBI has 18.16 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class 18.16M
Shares Outstanding 18.16M
Shares Change (YoY) +0.33%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 2.60%
Owned by Institutions (%) 61.17%
Float 16.69M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 12.21.

PE Ratio 13.10
Forward PE 12.21
PS Ratio 4.85
Forward PS 4.36
PB Ratio 1.56
P/TBV Ratio 1.69
P/FCF Ratio 13.81
P/OCF Ratio 12.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.80
EV / Sales 5.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 16.92

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 3.75
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.72%.

Return on Equity (ROE) 12.72%
Return on Assets (ROA) 1.61%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 5.77%
Revenue Per Employee $295,926
Profits Per Employee $111,342
Employee Count970
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, CTBI has paid $31.94 million in taxes.

Income Tax 31.94M
Effective Tax Rate 22.83%

Stock Price Statistics

The stock price has increased by +40.34% in the last 52 weeks. The beta is 0.56, so CTBI's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +40.34%
50-Day Moving Average 70.51
200-Day Moving Average 62.25
Relative Strength Index (RSI) 70.17
Average Volume (20 Days) 128,360

Short Selling Information

The latest short interest is 443,592, so 2.44% of the outstanding shares have been sold short.

Short Interest 443,592
Short Previous Month 440,992
Short % of Shares Out 2.44%
Short % of Float 2.66%
Short Ratio (days to cover) 3.07

Income Statement

In the last 12 months, CTBI had revenue of $287.05 million and earned $108.00 million in profits. Earnings per share was $5.97.

Revenue287.05M
Gross Profit 287.05M
Operating Income 144.36M
Pretax Income 139.95M
Net Income 108.00M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.97
Full Income Statement

Balance Sheet

The company has $63.82 million in cash and $377.54 million in debt, with a net cash position of -$313.73 million or -$17.27 per share.

Cash & Cash Equivalents 63.82M
Total Debt 377.54M
Net Cash -313.73M
Net Cash Per Share -$17.27
Equity (Book Value) 891.83M
Book Value Per Share 49.10
Working Capital -5.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $107.89 million and capital expenditures -$7.08 million, giving a free cash flow of $100.81 million.

Operating Cash Flow 107.89M
Capital Expenditures -7.08M
Depreciation & Amortization n/a
Net Borrowing 51.71M
Free Cash Flow 100.81M
FCF Per Share $5.55
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 50.29%
Pretax Margin 48.75%
Profit Margin 37.63%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 36.07%

Dividends & Yields

This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.71%.

Dividend Per Share $2.12
Dividend Yield 2.71%
Dividend Growth (YoY) 12.77%
Years of Dividend Growth 46
Payout Ratio 35.51%
Buyback Yield -0.33%
Shareholder Yield 2.44%
Earnings Yield 7.76%
FCF Yield 7.24%
Dividend Details

Analyst Forecast

The average price target for CTBI is $81.33, which is 4.03% higher than the current price. The consensus rating is "Buy".

Price Target $81.33
Price Target Difference 4.03%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.1:1.

Last Split Date May 13, 2014
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3