Community Trust Bancorp, Inc. (CTBI)
NASDAQ: CTBI · Real-Time Price · USD
66.05
-0.41 (-0.62%)
Apr 29, 2026, 9:42 AM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 310.25 | 304.55 | 274.62 | 230.84 | 169.89 | 160.2 | Upgrade
|
| Interest Income on Investments | 41.17 | 41.17 | 38.82 | 37.81 | 27.86 | 17.97 | Upgrade
|
| Total Interest Income | 351.42 | 345.72 | 313.44 | 268.65 | 197.74 | 178.17 | Upgrade
|
| Interest Paid on Deposits | 110.93 | 112.75 | 112.52 | 81.17 | 24.07 | 12.75 | Upgrade
|
| Interest Paid on Borrowings | 13.99 | 13.99 | 14.93 | 14.37 | 4.57 | 2.34 | Upgrade
|
| Total Interest Expense | 124.93 | 126.74 | 127.45 | 95.54 | 28.64 | 15.09 | Upgrade
|
| Net Interest Income | 226.49 | 218.98 | 186 | 173.11 | 169.1 | 163.08 | Upgrade
|
| Net Interest Income Growth (YoY) | 16.95% | 17.73% | 7.44% | 2.37% | 3.69% | 8.01% | Upgrade
|
| Trust Income | 17.25 | 16.77 | 14.92 | 13.03 | 12.39 | 12.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.59 | 0.38 | 0.63 | 1 | -0.17 | -3.51 | Upgrade
|
| Other Non-Interest Income | 16.98 | 16.31 | 16.9 | 13.31 | 15.12 | 14.63 | Upgrade
|
| Total Non-Interest Income | 64.13 | 63.62 | 62.57 | 57.66 | 57.92 | 57.11 | Upgrade
|
| Non-Interest Income Growth (YoY) | 2.90% | 1.68% | 8.51% | -0.44% | 1.41% | 12.42% | Upgrade
|
| Revenues Before Loan Losses | 290.63 | 282.6 | 248.56 | 230.77 | 227.02 | 220.19 | Upgrade
|
| Provision for Loan Losses | 11.18 | 12.44 | 10.95 | 6.81 | 4.91 | -6.39 | Upgrade
|
| Revenue | 279.45 | 270.16 | 237.61 | 223.96 | 222.11 | 226.58 | Upgrade
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| Revenue Growth (YoY) | 14.46% | 13.70% | 6.09% | 0.83% | -1.97% | 21.98% | Upgrade
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| Salaries and Employee Benefits | 83.59 | 81.61 | 76.07 | 70.34 | 69.42 | 71.46 | Upgrade
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| Occupancy Expenses | 8.34 | 8.08 | 7.46 | 8.9 | 8.38 | 8.31 | Upgrade
|
| Federal Deposit Insurance | 2.88 | 2.83 | 2.59 | 2.48 | 1.45 | 1.38 | Upgrade
|
| Selling, General & Administrative | 29.23 | 29.14 | 26.27 | 22.61 | 21.12 | 19.36 | Upgrade
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| Other Non-Interest Expense | 19.89 | 19.96 | 17.29 | 20.18 | 19.7 | 13.67 | Upgrade
|
| Total Non-Interest Expense | 145.4 | 143.07 | 130.92 | 125.39 | 121.07 | 115.93 | Upgrade
|
| EBT Excluding Unusual Items | 134.05 | 127.09 | 106.69 | 98.57 | 101.04 | 110.64 | Upgrade
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| Pretax Income | 134.05 | 127.09 | 106.69 | 98.57 | 101.04 | 110.64 | Upgrade
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| Income Tax Expense | 30.77 | 29.03 | 23.87 | 20.56 | 19.23 | 22.7 | Upgrade
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| Net Income | 103.28 | 98.06 | 82.81 | 78 | 81.81 | 87.94 | Upgrade
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| Net Income to Common | 103.28 | 98.06 | 82.81 | 78 | 81.81 | 87.94 | Upgrade
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| Net Income Growth | 19.94% | 18.41% | 6.17% | -4.66% | -6.97% | 47.79% | 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) | 0.34% | 0.37% | 0.43% | 0.27% | 0.26% | 0.27% | Upgrade
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| EPS (Basic) | 5.73 | 5.44 | 4.61 | 4.36 | 4.59 | 4.94 | Upgrade
|
| EPS (Diluted) | 5.71 | 5.43 | 4.61 | 4.36 | 4.58 | 4.94 | Upgrade
|
| EPS Growth | 19.21% | 17.79% | 5.73% | -4.80% | -7.29% | 47.46% | Upgrade
|
| Dividend Per Share | 2.060 | 2.000 | 1.860 | 2.000 | 1.680 | 1.570 | Upgrade
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| Dividend Growth | 10.16% | 7.53% | -7.00% | 19.05% | 7.01% | 2.61% | Upgrade
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| Effective Tax Rate | 22.96% | 22.84% | 22.38% | 20.86% | 19.03% | 20.52% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.