Community Trust Bancorp, Inc. (CTBI) Financials

CTBI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 7.0 billion 6.1 billion
March 31, 2026 6.7 billion 5.9 billion
Dec. 31, 2025 6.7 billion 5.8 billion
Sept. 30, 2025 6.6 billion 5.8 billion

CTBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 37.9 million 503000
Dec. 31, 2025 8.4 million 428000
Sept. 30, 2025 36.4 million 399000

CTBI Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 27.2 million
Dec. 31, 2025 27.3 million
Sept. 30, 2025 23.9 million

CTBI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 63.8 million 64.4 million 16.0 million
March 31, 2026 536.4 million 64.0 million 16.0 million
Dec. 31, 2025 365.8 million 64.6 million 16.4 million
Sept. 30, 2025 1.1 billion 64.1 million 16.9 million

CTBI Shares Outstanding
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DateShares Outstanding
June 30, 2026 18.1 million
March 31, 2026 18.1 million
Dec. 31, 2025 18.1 million
Sept. 30, 2025 18.1 million

CTBI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 26.6 million -
March 31, 2026 1.6 million - 23.5 million 700000
Dec. 31, 2025 6.5 million - 36.5 million -
Sept. 30, 2025 1.2 million - 23.4 million 953000

CTBI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 108.8 million 33.1 million
March 31, 2026 103.2 million 31.3 million
Dec. 31, 2025 106.1 million 31.4 million
Sept. 30, 2025 104.5 million 36.9 million

CTBI Revenue by Segment
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CTBI

List: Champions

Price: $74.19

52 week price:
48.99
78.03

Dividend Yield: 2.83%

5-year range yield:
2.83%
4.97%

Forward Dividend Yield: 2.86%

Payout Ratio: 43.52%

Payout Ratio Range:
-753.21%
550.00%

Dividend Per Share: 2.12 USD

Earnings Per Share: 5.96 USD

P/E Ratio: 12.54

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 36000

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 5.57%

DGR5: 4.39%

DGR10: 4.63%

DGR20: 4.12%

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