Community Trust Bancorp, Inc. (CTBI) Financials

CTBI Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 7.1 billion 6.2 billion
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

CTBI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 ? ?
June 30, 2026 43.1 million 475000
March 31, 2026 37.9 million 503000
Dec. 31, 2025 8.4 million 428000

CTBI Net Income
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DateNet Income
Sept. 30, 2026 ?
June 30, 2026 29.6 million
March 31, 2026 27.2 million
Dec. 31, 2025 27.3 million

CTBI Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 59.2 million 64.4 million 15.6 million
June 30, 2026 205.7 million 63.9 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

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

CTBI Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 - - 25.2 million -
June 30, 2026 1.0 million - 26.6 million -
March 31, 2026 1.6 million - 23.5 million 700000
Dec. 31, 2025 6.5 million - 36.5 million -

CTBI Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 113.5 million 43.0 million
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

CTBI Revenue by Segment
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CTBI

List: Champions

Price: $70.10

52 week price:
48.58
79.92

Dividend Yield: 3.26%

5-year range yield:
0.31%
4.97%

Forward Dividend Yield: 3.71%

Payout Ratio: 43.52%

Payout Ratio Range:
-753.21%
550.00%

Dividend Per Share: 2.60 USD

Earnings Per Share: 6.08 USD

P/E Ratio: 11.60

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 36000

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: 5.78%

DGR5: 4.95%

DGR10: 4.85%

DGR20: 4.10%

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