CTBI · Community Trust Bancorp Inc /Ky/ · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $357.09M | $345.72M | $313.44M | $268.65M | $197.74M | $178.17M | $176.44M | $185.4M | $171.45M | $155.7M | $146.58M | $144.02M | $143.87M | $148.13M | $153.72M | $158.46M | $154.51M | $153.05M | |
| $233.34M | $218.98M | $186M | $173.11M | $169.1M | $163.08M | $150.99M | $144.89M | $142.16M | $137.4M | $133.02M | $132.25M | $132.07M | $134.69M | $132.13M | $131.46M | $119.25M | $105.51M | |
| $65.56M | $63.62M | $62.57M | $57.66M | $57.92M | $60.46M | $54.56M | $50.18M | $51.95M | $48.51M | $48.44M | $46.81M | $45.08M | $49.3M | $45.96M | $43.83M | $40.93M | $41.42M | |
| $4.21M | $4M | $3.7M | $3.6M | $3.3M | $3.2M | $3.5M | $3.8M | $3.8M | $3.9M | $3.7M | $3.7M | $4.1M | $4.3M | $4.1M | $4M | $4M | $5.24M | |
| $123.75M | $126.74M | $127.45M | $95.54M | $28.64M | $15.09M | $25.45M | $40.51M | $29.3M | $18.29M | $13.56M | $11.77M | $11.8M | $13.44M | $21.59M | $27.01M | $35.26M | $47.54M | |
| -$294K | -$361K | $192K | $27K | $982K | -$210K | $546K | — | — | — | — | — | — | — | — | — | — | — | |
| $139.95M | $127.09M | $106.69M | $98.57M | $101.04M | $110.64M | $70.27M | $71.99M | $70.54M | $68.51M | $66.46M | $64.96M | $62.4M | $65.17M | $65.09M | $55.64M | $47.65M | $35.66M | |
| $31.94M | $29.03M | $23.87M | $20.56M | $19.23M | $22.7M | $10.76M | $7.45M | $11.31M | $17.02M | $19.12M | $18.53M | $19.15M | $20M | $20.23M | $16.81M | $14.61M | $10.6M | |
| $108M | $98.06M | $82.81M | $78M | $81.81M | $87.94M | $59.5M | $64.54M | $59.23M | $51.49M | $47.35M | $46.43M | $43.25M | $45.17M | $44.86M | $38.83M | $33.03M | $25.06M | |
| $120.18M | $131.61M | $87.77M | $103.84M | -$42.49M | $69.52M | $68.82M | $75.4M | $55.62M | $50.91M | $44.03M | $46.28M | $52.44M | $24.48M | $47.34M | $45.1M | $32.73M | $28.38M | |
| USD/shares | $5.99 | $5.44 | $4.61 | $4.36 | $4.59 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.50 | $2.63 | $2.64 | $2.54 | $2.17 | $1.66 |
| USD/shares | $5.97 | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 | $2.66 | $2.49 | $2.62 | $2.63 | $2.53 | $2.16 | $1.65 |
| shares | — | 18.01M | 17.95M | 17.89M | 17.84M | 17.79M | 17.75M | 17.72M | 17.69M | 17.63M | 17.55M | 17.43M | 17.33M | 17.16M | 17.01M | 15.31M | 15.23M | — |
| shares | — | 18.04M | 17.98M | 17.9M | 17.85M | 17.8M | 17.76M | 17.74M | 17.7M | 17.65M | 17.57M | 17.48M | 17.4M | 17.24M | 17.07M | 15.36M | 15.26M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2025: $1.67M in buybacks, $423.23M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 249 similar-size Banks - Regional companies (of 305 listed).