Community Trust Bancorp Inc /Ky/ financial data

Symbol
CTBI on Nasdaq
Location
346 North Mayo Trail, P.O. Box 2947, Pikeville, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 702 % -1.04%
Return On Equity 11.7 % +7.32%
Return On Assets 1.46 % +8.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares +0.32%
Common Stock, Shares, Outstanding 18.1M shares +0.32%
Entity Public Float 761M USD +24.2%
Common Stock, Value, Issued 90.6M USD +0.32%
Weighted Average Number of Shares Outstanding, Basic 18M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares +0.35%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 121M USD +20.3%
Income Tax Expense (Benefit) 27.8M USD +28.5%
Net Income (Loss) Attributable to Parent 93.3M USD +18.1%
Earnings Per Share, Basic 5 USD/shares +17.7%
Earnings Per Share, Diluted 5 USD/shares +17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 508M USD +111%
Deferred Income Tax Assets, Net 21.7M USD +2.72%
Property, Plant and Equipment, Net 52.2M USD +9.95%
Operating Lease, Right-of-Use Asset 11.9M USD +2.02%
Goodwill 65.5M USD 0%
Assets 6.64B USD +11.3%
Liabilities 5.81B USD +11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -71.1M USD +11.7%
Retained Earnings (Accumulated Deficit) 576M USD +11.3%
Stockholders' Equity Attributable to Parent 831M USD +9.28%
Liabilities and Equity 6.64B USD +11.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.6M USD +39.7%
Net Cash Provided by (Used in) Financing Activities 39.2M USD -35.7%
Net Cash Provided by (Used in) Investing Activities -105M USD -60.3%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 18.1M shares +0.32%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 508M USD +111%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.3M USD -3.97%
Deferred Tax Assets, Gross 53.8M USD +0.56%
Operating Lease, Liability 12.3M USD +1.89%
Payments to Acquire Property, Plant, and Equipment 2.08M USD -4.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD -26.5%
Lessee, Operating Lease, Liability, to be Paid 14.9M USD -9.49%
Property, Plant and Equipment, Gross 138M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.79M USD -4.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 433K USD +76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.17M USD -10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.67M USD -5.75%
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -20.7%
Operating Lease, Payments 449K USD +138%
Depreciation, Depletion and Amortization 3.89M USD +11.2%
Interest Expense 110M USD +160%