COMMUNITY TRUST BANCORP INC /KY/ financial data

Symbol
CTBI on Nasdaq
Location
Pikeville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 702% % -1%
Return On Equity 12% % 7.3%
Return On Assets 1% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,115,847 shares 0.32%
Common Stock, Shares, Outstanding 18,110,333 shares 0.32%
Entity Public Float $761,000,000 USD 24%
Common Stock, Value, Issued $90,552,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 18,019,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 18,053,000 shares 0.34%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $121,063,000 USD 20%
Income Tax Expense (Benefit) $27,788,000 USD 28%
Net Income (Loss) Attributable to Parent $93,275,000 USD 18%
Earnings Per Share, Basic 5 USD/shares 18%
Earnings Per Share, Diluted 5 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $507,624,000 USD 111%
Deferred Income Tax Assets, Net $21,747,000 USD 2.7%
Property, Plant and Equipment, Net $52,245,000 USD 9.9%
Operating Lease, Right-of-Use Asset $11,948,000 USD 2%
Goodwill $65,490,000 USD 0%
Assets $6,638,129,000 USD 11%
Liabilities $5,806,756,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $71,113,000 USD 12%
Retained Earnings (Accumulated Deficit) $576,165,000 USD 11%
Stockholders' Equity Attributable to Parent $831,373,000 USD 9.3%
Liabilities and Equity $6,638,129,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,582,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $39,219,000 USD -36%
Net Cash Provided by (Used in) Investing Activities $104,641,000 USD -60%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 18,110,333 shares 0.32%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $507,624,000 USD 111%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,266,000 USD -4%
Deferred Tax Assets, Gross $53,808,000 USD 0.56%
Operating Lease, Liability $12,316,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $2,077,000 USD -4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $102,738,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid $14,919,000 USD -9.5%
Property, Plant and Equipment, Gross $137,732,000 USD 5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,782,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,790,000 USD -4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $433,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,168,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,672,000 USD -5.8%
Preferred Stock, Shares Authorized 300,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,314,000 USD -21%
Operating Lease, Payments $449,000 USD 138%
Depreciation, Depletion and Amortization $3,894,000 USD 11%
Interest Expense $109,872,000 USD 160%