CTBI — COMMUNITY TRUST BANCORP INC /KY/

Nasdaq · Financials · Banks · CIK 350852 ·
Last close
$67.44
Market Cap
$1.22B
52W High
$68.72
52W Low
$56.34
ADV30
88,968
Next earnings
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, regular and term savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan portfolio includes commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; consumer loans; hotel/motel loans; and other commercial loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities and undertakes repurchase agreements. In addition, it offers securities brokerage services; debit cards; annuity and life insurance products; and repurchase agreements. The company serves small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, southern West Virginia, and northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 74,720,000 27,276,000 6,684,138,000 363,929,000 5,828,066,000
Sep 2025 71,500,000 23,911,000 6,638,129,000 507,869,000 5,806,756,000
Jun 2025 70,211,000 24,899,000 6,390,938,000 395,535,000 5,584,069,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$104,991,000
Investing CF
$-463,220,000
Financing CF
$352,408,000
CapEx
$-7,603,000
Dividends Paid
$-35,982,000
Buybacks
EPS Diluted TTM
$5.71
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$593,888,000
Inventory
Receivables
$25,957,000
ST Investments
$205,719,000
EBIT TTM
Pretax Income TTM
$127,092,000
Interest Exp TTM
$126,741,000
Analysts
2

Yahoo Snapshot (yfinance, live)

Total Revenue
$279,448,000
EBITDA
Free Cash Flow
Enterprise Value
$1,409,748,224
Total Cash
$181,000,000
Total Debt
$379,228,000
Shares Out
18,163,721
Trailing EPS
$5.71
Book Value
$47.99
ROE
12.5%
ROA
1.6%
Div Yield
3.18%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 282,595,000 98,058,000 6,684,138,000 5,828,066,000 104,991,000
Dec 2024 248,560,000 82,813,000 6,193,245,000 5,435,661,000 105,326,000
Dec 2023 230,769,000 78,004,000 5,769,696,000 5,067,488,000 85,850,000
Dec 2022 227,018,000 81,814,000 5,380,316,000 4,752,269,000 99,684,000

TTM Snapshot

Revenues TTM
$5,776,000
NetIncome TTM
$53,111,000
OpCashFlow TTM
$0
Assets (Latest)
$4,201,616,000
Forward EPS
$6.24

Peers — same industry

TickerNameMarket CapLastDaily %
AMAL Amalgamated Financial Corp. $1.25B $41.99
TMP TOMPKINS FINANCIAL CORP $1.25B $87.25
PEBO PEOPLES BANCORP INC $1.26B $34.94
BHRB Burke & Herbert Financial Services Corp. $1.27B $63.02
FMBH FIRST MID BANCSHARES, INC. $1.18B $44.29

News headlines (Yahoo Finance, 1h cache)

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2026-05-18 15:45 · Yahoo
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2026-05-06 13:10 · Yahoo
Community Trust Bancorp, Inc. Announces Planned Retirement of Bank President
2026-05-04 13:49 · Yahoo
Does CTBI’s Steady Dividend and Board Backing Reveal Its True Capital Allocation Priorities?
2026-05-04 04:29 · Yahoo
Why Community Trust Bancorp (CTBI) is a Great Dividend Stock Right Now
2026-05-01 15:45 · Yahoo
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Recent Insider Activity

No insider activity indexed for this ticker.