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
Piotroski F-Score Full definition →	7	8	8	8	+8 more TTM periods Free account
ROE Full definition →	12.72%	12.48%	12.15%	11.72%
ROA Full definition →	1.61%	1.59%	1.52%	1.48%
ROIC Full definition →	19.63%	14.42%	14.17%	19.29%
Return on Tangible Assets Full definition →	(34.14%)	(27.33%)	(22.84%)	(25.24%)
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	7.28	5.65	5.47	5.76
Free Cash Flow Full definition →	131.42	101.92	98.50	103.86
Capital Expenditures Full definition →	(4.63)	(5.97)	(6.49)	(8.64)
Other line items
Cash ROIC Full definition →	8.91%	7.85%	7.64%	7.38%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.02	0.02	0.02	0.03
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	16,688.22	15,877.19	15,519.89	15,383.66
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.23)	(0.23)	(0.23)	(0.23)
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 →	37.61%	37.68%	37.99%	38.00%
Share Based Compensation of Revenue Full definition →	0.43%	0.42%	0.43%	0.42%
Operating CF/Net income Full definition →	1.26	1.04	1.07	1.21
Depreciation/Fixed assets Full definition →	0.16	0.16	0.16	0.15
Capex/Depreciation Full definition →	(0.55)	(0.71)	(0.78)	(1.13)
Revenue per Share Full definition →	23.40	23.02	22.72	22.27
Operating CF per Share Full definition →	7.53	5.98	5.83	6.24
Capex per Share Full definition →	(0.26)	(0.33)	(0.36)	(0.48)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

Fold the line items

Columns are period end dates

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