Saturday 17 October 2026 Export CTBI’s income statement to Excel — free account

Community Trust Bancorp, Inc.

Community Trust Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $409.3 million, up 8.86% from fiscal 2024. In the quarter to June 2026, revenue grew 6.97%, EPS grew 18.8%, free cash flow grew 217.4% and total debt rose 1.17%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.

74.98 0.55 +0.74%

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Market cap: $1.4B
P/E: 12.5×
Fwd P/E: 11.1×
Dividend yield: 2.12%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	10.80	10.39	10.60	12.08
P/S ratio Full definition →		2.51	2.49	2.64	3.09
P/FCF ratio Full definition →		9.71	10.33	10.75	9.95
P/Operating CF Full definition →		26.86	68.12	27.76	29.65
P/B ratio Full definition →		1.21	1.19	1.26	1.47
Price to Tangible BV Full definition →		1.33	1.30	1.37	1.59
EV/Sales Full definition →		1.42	1.76	1.94	2.04
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.06	6.88	7.47	6.33
EV/FCF Full definition →		5.48	7.33	7.90	6.55
Quick Ratio Full definition →		0.09	0.06	0.06	0.09
Current Ratio Full definition →		0.93	0.92	0.93	0.94
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.04%	1.03%	1.02%	0.98%
Debt/Equity Full definition →		0.08	0.08	0.08	0.08
Asset Turnover Full definition →		0.06	0.06	0.06	0.06
Operating CF/Net income Full definition →		1.57	0.55	1.45	1.49
Capex/Depreciation Full definition →		(0.68)	(0.26)	(0.96)	(0.61)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		38.86%	37.08%	37.65%	36.88%
Intangible Assets out of Total Assets Full definition →		0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.38%	0.40%	0.49%	0.44%
Graham Net Nets Full definition →		(0.53)	(0.59)	(0.51)	(0.38)
Graham Number Full definition →		73.33	76.27	78.89	81.57
Earnings Yield Full definition →		9.26%	9.63%	9.44%	8.28%
Free Cash Flow Yield Full definition →		10.30%	9.68%	9.30%	10.05%
Revenue per Share Full definition →		5.80	5.89	5.72	6.03
Operating CF per Share Full definition →		2.08	0.83	2.19	2.44
Capex per Share Full definition →		(0.06)	(0.05)	(0.09)	(0.06)
Free Cash Flow per Share Full definition →		2.02	0.78	2.10	2.38
Cash per Share Full definition →		28.19	20.20	19.88	28.49
Shareholders Equity per Share Full definition →		46.14	47.53	48.27	49.37
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		46.14	47.53	48.27	49.37
Free Cash Flow Full definition →		36.37	14.05	37.93	43.07
Working Capital Full definition →		(421.75)	(482.02)	(430.94)	(369.43)
Capital Expenditures Full definition →		(1.17)	(0.89)	(1.55)	(1.02)
Net Current Asset Value Full definition →		(538.49)	(603.20)	(555.86)	(495.20)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	0.01	0.02	0.01
Price to Operating Income Full definition →		8.33	8.01	8.18	9.34
Other line items
Average Payables Full definition →		5,111.86	5,229.62	5,272.76	5,445.39
Average Assets Full definition →		6,300.55	6,438.69	6,508.84	6,690.15
Average Common Equity Full definition →		796.07	806.83	827.71	849.35

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Columns are period end dates

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