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

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

Fold the line items

Columns are period end dates

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