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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
69.15
0.20
−0.29%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 7 | — |
| 12.15% | 12.48% | 12.72% | 12.87% | ||
| 1.52% | 1.59% | 1.61% | 1.61% | ||
ROIC |
14.17% | 14.42% | 19.63% | 16.40% | |
Return on Tangible Assets |
(22.84%) | (27.33%) | (34.14%) | 206.95% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.47 | 5.65 | 7.28 | 0.00 | |
Free Cash Flow |
98.50 | 101.92 | 131.42 | — | |
Capital Expenditures |
(6.49) | (5.97) | (4.63) | — | |
| Other line items | |||||
Cash ROIC |
7.64% | 7.85% | 8.91% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,519.89 | 15,877.19 | 16,688.22 | 16,671.29 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.23) | (0.23) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.99% | 37.68% | 37.61% | 37.99% | |
Share Based Compensation of Revenue |
0.43% | 0.42% | 0.43% | 0.43% | |
Operating CF/Net income |
1.07 | 1.04 | 1.26 | 0.00 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.16 | 0.00 | |
Capex/Depreciation |
(0.78) | (0.71) | (0.55) | — | |
Revenue per Share |
22.72 | 23.02 | 23.40 | 23.89 | |
Operating CF per Share |
5.83 | 5.98 | 7.53 | 0.00 | |
Capex per Share |
(0.36) | (0.33) | (0.26) | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026