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%
Follow CTBI
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
8 | 8 | 8 | 7 |
| 11.72% | 12.15% | 12.48% | 12.72% | ||
| 1.48% | 1.52% | 1.59% | 1.61% | ||
ROIC |
19.29% | 14.17% | 14.42% | 19.63% | |
Return on Tangible Assets |
(25.24%) | (22.84%) | (27.33%) | (34.14%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.76 | 5.47 | 5.65 | 7.28 | |
Free Cash Flow |
103.86 | 98.50 | 101.92 | 131.42 | |
Capital Expenditures |
(8.64) | (6.49) | (5.97) | (4.63) | |
| Other line items | |||||
Cash ROIC |
7.38% | 7.64% | 7.85% | 8.91% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,383.66 | 15,519.89 | 15,877.19 | 16,688.22 | |
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 |
38.00% | 37.99% | 37.68% | 37.61% | |
Share Based Compensation of Revenue |
0.42% | 0.43% | 0.42% | 0.43% | |
Operating CF/Net income |
1.21 | 1.07 | 1.04 | 1.26 | |
Depreciation/Fixed assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Capex/Depreciation |
(1.13) | (0.78) | (0.71) | (0.55) | |
Revenue per Share |
22.27 | 22.72 | 23.02 | 23.40 | |
Operating CF per Share |
6.24 | 5.83 | 5.98 | 7.53 | |
Capex per Share |
(0.48) | (0.36) | (0.33) | (0.26) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 |
Columns are period end dates