CTBI
CTBI
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $104.508M ▲ | $36.744M ▲ | $23.911M ▼ | 22.88% ▼ | $1.33 ▼ | $32.316M ▼ |
| Q2-2025 | $101.742M ▲ | $35.663M ▲ | $24.899M ▲ | 24.473% ▲ | $1.38 ▲ | $33.876M ▲ |
| Q1-2025 | $96.951M ▼ | $34.208M ▲ | $21.972M ▼ | 22.663% ▼ | $1.22 ▼ | $29.784M ▼ |
| Q4-2024 | $98.139M ▲ | $33.769M ▲ | $22.493M ▲ | 22.92% ▼ | $1.25 ▲ | $30.574M ▲ |
| Q3-2024 | $95.377M | $32.512M | $22.142M | 23.215% | $1.23 | $28.854M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.135B ▲ | $6.638B ▲ | $5.807B ▲ | $831.373M ▲ |
| Q2-2025 | $984.808M ▲ | $6.391B ▲ | $5.584B ▲ | $806.869M ▲ |
| Q1-2025 | $933.283M ▼ | $6.277B ▲ | $5.492B ▲ | $784.172M ▲ |
| Q4-2024 | $1.425B ▲ | $6.193B ▲ | $5.436B ▲ | $757.584M ▼ |
| Q3-2024 | $1.339B | $5.963B | $5.202B | $760.762M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $23.911M ▼ | $37.538M ▲ | $-128.097M ▼ | $202.893M ▲ | $112.334M ▲ | $36.35M ▲ |
| Q2-2025 | $24.899M ▲ | $15.931M ▼ | $-53.418M ▲ | $92.112M ▲ | $54.625M ▲ | $13.571M ▼ |
| Q1-2025 | $21.972M ▼ | $36.582M ▲ | $-104.641M ▲ | $39.219M ▼ | $-28.84M ▼ | $34.505M ▲ |
| Q4-2024 | $22.493M ▲ | $22.404M ▼ | $-124.373M ▼ | $230.534M ▲ | $128.565M ▲ | $19.37M ▼ |
| Q3-2024 | $22.142M | $36.69M | $-60.04M | $102.629M | $79.279M | $35.351M |
About Community Trust Bancorp, Inc.
https://www.ctbi.comCommunity Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides commercial and personal banking services to small and mid-sized communities. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $104.508M ▲ | $36.744M ▲ | $23.911M ▼ | 22.88% ▼ | $1.33 ▼ | $32.316M ▼ |
| Q2-2025 | $101.742M ▲ | $35.663M ▲ | $24.899M ▲ | 24.473% ▲ | $1.38 ▲ | $33.876M ▲ |
| Q1-2025 | $96.951M ▼ | $34.208M ▲ | $21.972M ▼ | 22.663% ▼ | $1.22 ▼ | $29.784M ▼ |
| Q4-2024 | $98.139M ▲ | $33.769M ▲ | $22.493M ▲ | 22.92% ▼ | $1.25 ▲ | $30.574M ▲ |
| Q3-2024 | $95.377M | $32.512M | $22.142M | 23.215% | $1.23 | $28.854M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.135B ▲ | $6.638B ▲ | $5.807B ▲ | $831.373M ▲ |
| Q2-2025 | $984.808M ▲ | $6.391B ▲ | $5.584B ▲ | $806.869M ▲ |
| Q1-2025 | $933.283M ▼ | $6.277B ▲ | $5.492B ▲ | $784.172M ▲ |
| Q4-2024 | $1.425B ▲ | $6.193B ▲ | $5.436B ▲ | $757.584M ▼ |
| Q3-2024 | $1.339B | $5.963B | $5.202B | $760.762M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $23.911M ▼ | $37.538M ▲ | $-128.097M ▼ | $202.893M ▲ | $112.334M ▲ | $36.35M ▲ |
| Q2-2025 | $24.899M ▲ | $15.931M ▼ | $-53.418M ▲ | $92.112M ▲ | $54.625M ▲ | $13.571M ▼ |
| Q1-2025 | $21.972M ▼ | $36.582M ▲ | $-104.641M ▲ | $39.219M ▼ | $-28.84M ▼ | $34.505M ▲ |
| Q4-2024 | $22.493M ▲ | $22.404M ▼ | $-124.373M ▼ | $230.534M ▲ | $128.565M ▲ | $19.37M ▼ |
| Q3-2024 | $22.142M | $36.69M | $-60.04M | $102.629M | $79.279M | $35.351M |
CEO
Mark A. Gooch CTB
Compensation Summary
(Year 2024)
CEO
Mark A. Gooch CTB
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2014-05-13 | Forward | 11:10 |
| 2004-11-29 | Forward | 11:10 |
| 2003-11-26 | Forward | 11:10 |
| 2002-11-26 | Forward | 11:10 |
| 2000-03-16 | Forward | 11:10 |
| 1999-03-17 | Forward | 11:10 |
| 1997-03-12 | Forward | 11:10 |
| 1994-02-02 | Forward | 3:2 |
| 1992-05-04 | Forward | 3:2 |
Price Target
Institutional Ownership
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
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BLACKROCK INVESTMENT MANAGEMENT, LLC
65.47K Shares
$3.634M
THRIVENT FINANCIAL FOR LUTHERANS
55.454K Shares
$3.078M
JACOBS LEVY EQUITY MANAGEMENT, INC
48.285K Shares
$2.68M
EA SERIES TRUST
44.075K Shares
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BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC
38.169K Shares
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TIAA CREF INVESTMENT MANAGEMENT LLC
33.072K Shares
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TEACHERS ADVISORS, LLC
30.417K Shares
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
30.014K Shares
$1.666M
PRINCIPAL GLOBAL INVESTORS
26.7K Shares
$1.482M
DALTON GREINER HARTMAN MAHER & CO
24.988K Shares
$1.387M
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22.064K Shares
$1.225M
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18.444K Shares
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AMERICAN CENTURY INVESTMENT MANAGEMENT INC
16.186K Shares
$898.323K
Summary
Only Showing The Top 20