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CTBI · Community Trust Bancorp Inc /Ky/

Track CTBI — free
$77.67 +0.30 (+0.39%) At close · Sep 11
Market Cap
$1.41B
Shares
18.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$77.67 Open$78.04 Day$76.65–78.90 52W close$51.02–79.46 Avg vol 30d95K Short int538K · 3.0% float · 5.3d Short vol66% DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

filed Aug 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$298.90M
Trailing 12 months
Net income (TTM)
$108.00M
Trailing 12 months
Revenue growth YoY
+11.8%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
13.0
Trailing earnings · reciprocal yield 7.7%
FCF yield
9.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
2.7%
Trailing 12 months
Shares change YoY
+0.3%
Year over year · more shares
Price change (1Y)
+35.9%
Trailing year
Short interest
3.0%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +17%
above
Price vs 50-day avg +2%
above
RSI (14) 56
neutral
MACD trend Negative
52-week position 94%
near high
Momentum
relative strength
Very Strong
1-month return −2%
trailing
6-month return +33%
trailing
YTD return +37%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $76 › 200d $66 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +26 funds added
Insider flow Distributing
Net -$307.5K over 90 days · 100% sells
Short interest Falling
2.96% of float · ▼ -7.7% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Strong
EPS growth +18%
Y/Y
Free cash flow $97.4M
Valuation P/E 13
in line
Balance sheet $9.4M
net debt
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −12%
past year
ATR 1.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+17% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
56 Neutral
MACD trend
Negative Bearish
52-week position
94% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $76 › 200d $66 — 50d above 200d
Institutional flow Accumulating
+4% holders QoQ · +26 funds added
Insider flow Distributing
Net -$307.5K over 90 days · 100% sells
Short interest Falling
2.96% of float · ▼ -7.7% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $51 Now $78 · 94% Range high $79
vs 200-day avg +17% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CTBI
Community Trust Bancorp Inc /Ky/
this stock
$1.41B +37.5% 13.0 3.0%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
189
% held
61.9%
Net QoQ
-830.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
241
View
Short & Settlement
Short Interest Falling
Shares short
538.0K
Days to cover
5.3d
Change
-44.9K sh
View
Short Volume
Short vol %
66%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
303
Value
$23.8K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
33.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$307.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$98.1M
EPS diluted
$5.43
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 9, 2026
This year
14
View
Proposed Sales
Value
$307.5K
Shares
3.9K
Filed
Aug 14, 2026
View
Earnings & Events
Investor Relations
Latest news
Community Trust Bancorp, Inc. Inc…
Published
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CTBI +0.2% -1.8% +32.6% +2.0% +37.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.4% -0.1% +14.7% +2.4% +25.4%

Capital returns

Latest dividend
$0.53 / share · ex Jun 15, 2026
Declared · upcoming
$0.71 / share · ex Sep 15, 2026
Raised 12.8%
Paid (TTM)
$2.12 / share · 4 payouts
Dividend yield (TTM, derived)
2.73%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 350852 CUSIP 204149108 13F (30d) 51 filings 51 filers Visit website Investor relations