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Friday 6 November 2026
Export CTBI’s income statement to Excel — free account
Community Trust Bancorp, Inc.
CTBI Financial Banks Regional
Community Trust Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $409.3 million, up 8.86% from fiscal 2024.
- Revenue
- +8.64%
- EPS
- +7.52%
- Free cash flow
- +217.4%
- Total debt
- +1.17%
Quarter to September 2026, against a year earlier
69.03
0.32
−0.46%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.39 | 10.60 | 12.08 | 12.19 |
P/S ratio |
2.49 | 2.64 | 3.09 | 3.11 | |
P/FCF ratio |
10.33 | 10.75 | 9.95 | 10.20 | |
P/Operating CF |
68.12 | 27.76 | 29.65 | 30.42 | |
P/B ratio |
1.19 | 1.26 | 1.47 | 1.53 | |
Price to Tangible BV |
1.30 | 1.37 | 1.59 | 1.67 | |
EV/Sales |
1.76 | 1.94 | 2.04 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
6.88 | 7.47 | 6.33 | — | |
EV/FCF |
7.33 | 7.90 | 6.55 | — | |
Quick Ratio |
0.06 | 0.06 | 0.09 | 0.00 | |
Current Ratio |
0.92 | 0.93 | 0.94 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.03% | 1.02% | 0.98% | 0.00% | |
Debt/Equity |
0.08 | 0.08 | 0.08 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
0.55 | 1.45 | 1.49 | 0.00 | |
Capex/Depreciation |
(0.26) | (0.96) | (0.61) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.08% | 37.65% | 36.88% | 40.21% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.40% | 0.49% | 0.44% | 0.41% | |
Graham Net Nets |
(0.59) | (0.51) | (0.38) | (0.43) | |
Graham Number |
76.27 | 78.89 | 81.57 | 81.57 | |
Earnings Yield |
9.63% | 9.44% | 8.28% | 8.21% | |
Free Cash Flow Yield |
9.68% | 9.30% | 10.05% | 9.80% | |
Revenue per Share |
5.89 | 5.72 | 6.03 | 6.28 | |
Operating CF per Share |
0.83 | 2.19 | 2.44 | 0.00 | |
Capex per Share |
(0.05) | (0.09) | (0.06) | 0.00 | |
Free Cash Flow per Share |
0.78 | 2.10 | 2.38 | 0.00 | |
Cash per Share |
20.20 | 19.88 | 28.49 | 18.36 | |
Shareholders Equity per Share |
47.53 | 48.27 | 49.37 | 48.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
47.53 | 48.27 | 49.37 | 48.55 | |
Free Cash Flow |
14.05 | 37.93 | 43.07 | — | |
Working Capital |
(482.02) | (430.94) | (369.43) | — | |
Capital Expenditures |
(0.89) | (1.55) | (1.02) | — | |
Net Current Asset Value |
(603.20) | (555.86) | (495.20) | (6,184.24) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.00 | |
Price to Operating Income |
8.01 | 8.18 | 9.34 | 9.37 | |
| Other line items | |||||
Average Payables |
5,229.62 | 5,272.76 | 5,445.39 | 5,537.68 | |
Average Assets |
6,438.69 | 6,508.84 | 6,690.15 | 6,849.85 | |
Average Common Equity |
806.83 | 827.71 | 849.35 | 854.35 |
Columns are period end dates · fundamentals updated 6 Nov 2026