Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.08 | 10.60 | 10.39 | 10.80 |
+8 more quarters Free account |
P/S ratio |
3.09 | 2.64 | 2.49 | 2.51 | |
P/FCF ratio |
9.95 | 10.75 | 10.33 | 9.71 | |
P/Operating CF |
29.65 | 27.76 | 68.12 | 26.86 | |
P/B ratio |
1.47 | 1.26 | 1.19 | 1.21 | |
Price to Tangible BV |
1.59 | 1.37 | 1.30 | 1.33 | |
EV/Sales |
2.04 | 1.94 | 1.76 | 1.42 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.33 | 7.47 | 6.88 | 5.06 | |
EV/FCF |
6.55 | 7.90 | 7.33 | 5.48 | |
Quick Ratio |
0.09 | 0.06 | 0.06 | 0.09 | |
Current Ratio |
0.94 | 0.93 | 0.92 | 0.93 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.98% | 1.02% | 1.03% | 1.04% | |
Debt/Equity |
0.08 | 0.08 | 0.08 | 0.08 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.49 | 1.45 | 0.55 | 1.57 | |
Capex/Depreciation |
(0.61) | (0.96) | (0.26) | (0.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.88% | 37.65% | 37.08% | 38.86% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.44% | 0.49% | 0.40% | 0.38% | |
Graham Net Nets |
(0.38) | (0.51) | (0.59) | (0.53) | |
Graham Number |
81.57 | 78.89 | 76.27 | 73.33 | |
Earnings Yield |
8.28% | 9.44% | 9.63% | 9.26% | |
Free Cash Flow Yield |
10.05% | 9.30% | 9.68% | 10.30% | |
Revenue per Share |
6.03 | 5.72 | 5.89 | 5.80 | |
Operating CF per Share |
2.44 | 2.19 | 0.83 | 2.08 | |
Capex per Share |
(0.06) | (0.09) | (0.05) | (0.06) | |
Free Cash Flow per Share |
2.38 | 2.10 | 0.78 | 2.02 | |
Cash per Share |
28.49 | 19.88 | 20.20 | 28.19 | |
Shareholders Equity per Share |
49.37 | 48.27 | 47.53 | 46.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
49.37 | 48.27 | 47.53 | 46.14 | |
Free Cash Flow |
43.07 | 37.93 | 14.05 | 36.37 | |
Working Capital |
(369.43) | (430.94) | (482.02) | (421.75) | |
Capital Expenditures |
(1.02) | (1.55) | (0.89) | (1.17) | |
Net Current Asset Value |
(495.20) | (555.86) | (603.20) | (538.49) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | |
Price to Operating Income |
9.34 | 8.18 | 8.01 | 8.33 | |
| Other line items | |||||
Average Payables |
5,445.39 | 5,272.76 | 5,229.62 | 5,111.86 | |
Average Assets |
6,690.15 | 6,508.84 | 6,438.69 | 6,300.55 | |
Average Common Equity |
849.35 | 827.71 | 806.83 | 796.07 |
Columns are period end dates