COMMUNITY TRUST BANCORP INC /KY/ financial data

Symbol
CTBI on Nasdaq
Location
Pikeville, KY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 693% % -2.2%
Return On Equity 12% % 6.4%
Return On Assets 1.5% % 8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,150,771 shares 0.27%
Common Stock, Shares, Outstanding 18,115,847 shares 0.32%
Entity Public Float $934,500,000 USD 23%
Common Stock, Value, Issued $90,581,000 USD 0.32%
Weighted Average Number of Shares Outstanding, Basic 18,013,000 shares 0.35%
Weighted Average Number of Shares Outstanding, Diluted 18,044,000 shares 0.37%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $127,092,000 USD 19%
Income Tax Expense (Benefit) $29,034,000 USD 22%
Net Income (Loss) Attributable to Parent $98,058,000 USD 18%
Earnings Per Share, Basic 5.44 USD/shares 18%
Earnings Per Share, Diluted 5.43 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $363,684,000 USD -1.6%
Deferred Income Tax Assets, Net $20,856,000 USD -28%
Property, Plant and Equipment, Net $52,611,000 USD 6%
Operating Lease, Right-of-Use Asset $11,543,000 USD 1.1%
Goodwill $65,490,000 USD 0%
Assets $6,684,138,000 USD 7.9%
Liabilities $5,828,066,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,820,000 USD 34%
Retained Earnings (Accumulated Deficit) $593,888,000 USD 12%
Stockholders' Equity Attributable to Parent $856,072,000 USD 13%
Liabilities and Equity $6,684,138,000 USD 7.9%

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 18,115,847 shares 0.32%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363,684,000 USD -1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,266,000 USD -4%
Deferred Tax Assets, Gross $45,504,000 USD -15%
Operating Lease, Liability $11,924,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $2,077,000 USD -4.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $131,607,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $15,120,000 USD 1.3%
Property, Plant and Equipment, Gross $141,400,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,850,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,968,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.0375 pure 5%
Deferred Income Tax Expense (Benefit) $433,000 USD 76%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,196,000 USD 0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,482,000 USD -11%
Preferred Stock, Shares Authorized 300,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,040,000 USD -21%
Operating Lease, Payments $449,000 USD 138%
Depreciation, Depletion and Amortization $4,000,000 USD 8.1%
Interest Expense $109,872,000 USD 160%