Community Trust Bancorp, Inc. (CTBI)
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
$77.76+0.35%
Close 2026-09-04 · 1-day change
NASDAQFinancialsBanks - RegionalSnapshot 2026-09-04
QuarterlyIQ Insights · CTBI
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 357.1 | 345.7 | 313.4 | 268.7 | 197.7 | 178.2 | 176.4 | 185.4 | 171.5 | 155.7 | 146.6 | 144.0 | 143.9 | 148.1 | 153.7 | 158.5 |
| Total Revenues | 357.1 | 345.7 | 313.4 | 268.7 | 197.7 | 178.2 | 176.4 | 185.4 | 171.5 | 155.7 | 146.6 | 144.0 | 143.9 | 148.1 | 153.7 | 158.5 |
| Operating Expenses & Income | ||||||||||||||||
| Operating Income | — | — | — | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | 95.5 | 28.6 | 15.1 | 25.5 | 40.5 | 29.3 | 18.3 | 13.6 | 11.8 | 11.8 | 13.4 | 21.6 | 27.0 |
| EBT, Incl. Unusual Items | 139.9 | 127.1 | 106.7 | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 |
| Income Tax Expense | 31.9 | 29.0 | 23.9 | 20.6 | 19.2 | 22.7 | 10.8 | 7.5 | 11.3 | 17.0 | 19.1 | 18.5 | 19.1 | 20.0 | 20.2 | 16.8 |
| Net Income | ||||||||||||||||
| Net Income | 108.0 | 98.1 | 82.8 | 78.0 | 81.8 | 87.9 | 59.5 | 64.5 | 59.2 | 51.5 | 47.3 | 46.4 | 43.3 | 45.2 | 44.9 | 38.8 |
| Per Share | ||||||||||||||||
| Basic EPS | 5.98 | 5.44 | 4.61 | 4.36 | 4.59 | 4.94 | 3.35 | 3.64 | 3.35 | 2.92 | 2.70 | 2.66 | 2.50 | 2.63 | 2.64 | 2.54 |
| Diluted EPS | 5.97 | 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 | 2.53 |
| Revenue per Share | 19.73 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 2.00 | 1.86 | 1.80 | 1.68 | 1.57 | 1.53 | 1.48 | 1.38 | 1.30 | 1.26 | 1.22 | 1.18 | 1.15 | 1.14 | 1.23 |
| Basic Weighted Avg Shares | 18.1 | 18.0 | 18.0 | 17.9 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.3 | 17.2 | 17.0 | — |
| Diluted Weighted Avg Shares | 18.1 | 18.0 | 18.0 | 17.9 | 17.9 | 17.8 | 17.8 | 17.7 | 17.7 | 17.7 | 17.6 | 17.5 | 17.4 | 17.2 | 17.1 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | — | 102.2 | 104.3 | 113.8 | 73.8 | 75.8 | 74.3 | 72.4 | 70.2 | 68.7 | 66.5 | 69.5 | 69.2 | 59.9 |
| EBIT | — | — | — | 98.6 | 101.0 | 110.6 | 70.3 | 72.0 | 70.5 | 68.5 | 66.5 | 65.0 | 62.4 | 65.2 | 65.1 | 55.6 |
| Effective Tax Rate | 22.8% | — | — | 20.9% | 19.0% | 20.5% | 15.3% | 10.4% | 16.0% | 24.8% | 28.8% | 28.5% | 30.7% | 30.7% | 31.1% | 30.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.