Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
57.12
-0.04 (-0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
Community Trust Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 298.11 | 274.62 | 230.84 | 169.89 | 160.2 | 160.83 | Upgrade
|
| Interest Income on Investments | 40.06 | 38.82 | 37.81 | 27.86 | 17.97 | 15.62 | Upgrade
|
| Total Interest Income | 338.17 | 313.44 | 268.65 | 197.74 | 178.17 | 176.44 | Upgrade
|
| Interest Paid on Deposits | 113.91 | 112.52 | 81.17 | 24.07 | 12.75 | 21.18 | Upgrade
|
| Interest Paid on Borrowings | 13.87 | 14.93 | 14.37 | 4.57 | 2.34 | 4.27 | Upgrade
|
| Total Interest Expense | 127.78 | 127.45 | 95.54 | 28.64 | 15.09 | 25.45 | Upgrade
|
| Net Interest Income | 210.39 | 186 | 173.11 | 169.1 | 163.08 | 150.99 | Upgrade
|
| Net Interest Income Growth (YoY) | 17.24% | 7.44% | 2.37% | 3.69% | 8.01% | 4.21% | Upgrade
|
| Trust Income | 16.31 | 14.92 | 13.03 | 12.39 | 12.64 | 10.93 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.7 | 0.63 | 1 | -0.17 | -3.51 | -1.99 | Upgrade
|
| Other Non-Interest Income | 15.98 | 16.9 | 13.31 | 15.12 | 14.63 | 11.17 | Upgrade
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| Total Non-Interest Income | 63.17 | 62.57 | 57.66 | 57.92 | 57.11 | 50.8 | Upgrade
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| Non-Interest Income Growth (YoY) | 5.06% | 8.51% | -0.44% | 1.41% | 12.42% | 8.64% | Upgrade
|
| Revenues Before Loan Losses | 273.56 | 248.56 | 230.77 | 227.02 | 220.19 | 201.79 | Upgrade
|
| Provision for Loan Losses | 12.12 | 10.95 | 6.81 | 4.91 | -6.39 | 16.05 | Upgrade
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| Revenue | 261.45 | 237.61 | 223.96 | 222.11 | 226.58 | 185.75 | Upgrade
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| Revenue Growth (YoY) | 13.97% | 6.09% | 0.83% | -1.97% | 21.98% | -0.58% | Upgrade
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| Salaries and Employee Benefits | 80.06 | 76.07 | 70.34 | 69.42 | 71.46 | 63.68 | Upgrade
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| Occupancy Expenses | 7.95 | 7.46 | 6.92 | 8.38 | 8.31 | 7.91 | Upgrade
|
| Federal Deposit Insurance | 2.75 | 2.59 | 2.48 | 1.45 | 1.38 | 1.06 | Upgrade
|
| Selling, General & Administrative | 29.09 | 26.27 | 24.59 | 21.12 | 19.36 | 20.13 | Upgrade
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| Other Non-Interest Expense | 18.78 | 17.29 | 20.18 | 19.7 | 13.67 | 19.33 | Upgrade
|
| Total Non-Interest Expense | 140.38 | 130.92 | 125.39 | 121.07 | 115.93 | 115.48 | Upgrade
|
| EBT Excluding Unusual Items | 121.06 | 106.69 | 98.57 | 101.04 | 110.64 | 70.27 | Upgrade
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| Pretax Income | 121.06 | 106.69 | 98.57 | 101.04 | 110.64 | 70.27 | Upgrade
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| Income Tax Expense | 27.79 | 23.87 | 20.56 | 19.23 | 22.7 | 10.76 | Upgrade
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| Net Income | 93.28 | 82.81 | 78 | 81.81 | 87.94 | 59.5 | Upgrade
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| Net Income to Common | 93.28 | 82.81 | 78 | 81.81 | 87.94 | 59.5 | Upgrade
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| Net Income Growth | 18.10% | 6.17% | -4.66% | -6.97% | 47.79% | -7.80% | Upgrade
|
| Basic Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
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| Diluted Shares Outstanding | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.43% | 0.43% | 0.27% | 0.26% | 0.27% | 0.09% | Upgrade
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| EPS (Basic) | 5.18 | 4.61 | 4.36 | 4.59 | 4.94 | 3.35 | Upgrade
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| EPS (Diluted) | 5.17 | 4.61 | 4.36 | 4.58 | 4.94 | 3.35 | Upgrade
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| EPS Growth | 17.49% | 5.73% | -4.80% | -7.29% | 47.46% | -7.97% | Upgrade
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| Dividend Per Share | 1.940 | 1.860 | 1.800 | 1.680 | 1.570 | 1.530 | Upgrade
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| Dividend Growth | 4.87% | 3.33% | 7.14% | 7.01% | 2.61% | 3.38% | Upgrade
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| Effective Tax Rate | 22.95% | 22.38% | 20.86% | 19.03% | 20.52% | 15.32% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.