Community Trust Bancorp (CTBI) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 345.7M | 313.4M | 268.7M | 197.7M | 178.2M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | 98.1M | 82.8M | 78M | 81.8M | 87.9M |
| EPS (Basic) | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
| Balance Sheet | |||||
| Total Assets | 6.7B | 6.2B | 5.8B | 5.4B | 5.4B |
| Total Liabilities | 5.8B | 5.4B | 5.1B | 4.8B | 4.7B |
| Stockholders' Equity | 856.1M | 757.6M | 702.2M | 628M | 698.2M |
| Cash & Equivalents | 363.7M | 369.5M | 271.4M | 128.7M | 311.8M |
| Total Debt | 63.8M | 64M | 64.2M | 57.8M | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 256.2M | 167.6M | 82.1M | — | 231.5M | 151.7M | 75M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 70.8M | 46.9M | 22M | — | 60.3M | 38.2M | 18.7M | — |
| EPS (Basic) | $3.93 | $2.60 | $1.22 | — | $3.36 | $2.13 | $1.04 | — |
| EPS (Diluted) | $3.92 | $2.60 | $1.22 | — | $3.36 | $2.13 | $1.04 | — |
| Balance Sheet | ||||||||
| Total Assets | 6.6B | 6.4B | 6.3B | 6.2B | 6B | 5.8B | 5.9B | 5.8B |
| Total Liabilities | 5.8B | 5.6B | 5.5B | 5.4B | 5.2B | 5.1B | 5.1B | 5.1B |
| Stockholders' Equity | 831.4M | 806.9M | 784.2M | 757.6M | 760.8M | 719.3M | 707.7M | 702.2M |
| Cash & Equivalents | 507.6M | 395.3M | 340.7M | 369.5M | 240.9M | 161.7M | 293.3M | 271.4M |
| Total Debt | — | — | — | — | — | — | — | — |