Community Trust Bancorp
(NASDAQ) CTBI
Community Trust Bancorp Financials at a Glance
Market Cap
$1.31B
Revenue (TTM)
$415.55M
Net Income (TTM)
$103.28M
EPS (TTM)
$5.72
P/E Ratio
12.63
Dividend
$2.12
Beta (Volatility)
0.64 (Low)
Dividend
$2.12
Beta (Volatility)
0.64 (Low)
Price
$72.29
Volume
94,004.267
Open
$72.06
Price
$72.29
Volume
94,004.267
Open
$72.06
Previous Close
$72.24
Daily Range
$71.43 - $72.40
52-Week Range
$50.25 - $73.22
Estimated Earnings Date
Jul 15, 2026
Dividend
$2.12
Beta (Volatility)
0.64 (Low)
Price
$72.29
Volume
94,004.267
Open
$72.06
Previous Close
$72.24
Daily Range
$71.43 - $72.40
52-Week Range
$50.25 - $73.22
Estimated Earnings Date
Jul 15, 2026
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Get Access NowAbout Community Trust Bancorp
Industry
Banks
Sector
FinancialsEmployees
930
CEO
Mark A. Gooch
Website
www.ctbi.comHeadquarters
Pikeville, KY 41502, US
CTBI Financials
Key Financial Metrics (TTM)
Gross Margin
67.95%
Operating Margin
32.26%
Net Income Margin
24.85%
Return on Equity
12.27%
Return on Capital
10.20%
Return on Assets
1.53%
Earnings Yield
7.92%
Dividend Yield
2.93%
Payout Ratio
35.91%
Stock Overview
Market Cap
$1.31B
Shares Outstanding
18.16M
Volume
94.00K
Avg. Volume
102.49K
Financials (TTM)
Gross Profit
$282.36M
Operating Income
$134.05M
EBITDA
$139.89M
Operating Cash Flow
$107.89M
Capital Expenditure
-$11.62M
Free Cash Flow
$96.27M
Cash & ST Invst.
$536.41M
Total Debt
$379.23M
Community Trust Bancorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$103.17M
+6.4%
Gross Profit
$71.89M
+14.8%
Gross Margin
69.68%
N/A
Market Cap
$1.31B
N/A
Market Cap/Employee
$1.40M
N/A
Employees
939
N/A
Net Income
$27.19M
+23.8%
EBITDA
$36.83M
+23.7%
Quarterly Fundamentals
Total Cash
$536.41M
-42.5%
Total Debt
$379.23M
+15.7%
Accounts Receivable
$25.59M
+6.5%
Inventory
$0.00
N/A
Long Term Debt
$80.01M
-1.5%
Short Term Debt
$299.22M
+21.1%
Return on Assets
1.53%
N/A
Return on Invested Capital
2.08%
N/A
Free Cash Flow
$37.93M
+9.9%
Operating Cash Flow
$39.48M
+7.9%