Community Trust Bancorp Statistics
Total Valuation
CTBI has a market cap or net worth of $1.31 billion. The enterprise value is $1.51 billion.
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
CTBI has 18.16 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.16M |
| Shares Outstanding | 18.16M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 67.21% |
| Float | 15.60M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 11.81.
| PE Ratio | 12.67 |
| Forward PE | 11.81 |
| PS Ratio | 4.70 |
| Forward PS | 4.20 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 13.04 |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.65 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | $300,482 |
| Profits Per Employee | $111,052 |
| Employee Count | 930 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTBI has paid $30.77 million in taxes.
| Income Tax | 30.77M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.57, so CTBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 66.95 |
| 200-Day Moving Average | 60.38 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 123,107 |
Short Selling Information
The latest short interest is 252,897, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 252,897 |
| Short Previous Month | 239,195 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CTBI had revenue of $279.45 million and earned $103.28 million in profits. Earnings per share was $5.71.
| Revenue | 279.45M |
| Gross Profit | 279.45M |
| Operating Income | 138.57M |
| Pretax Income | 134.05M |
| Net Income | 103.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.71 |
Full Income StatementBalance Sheet
The company has $181.00 million in cash and $379.23 million in debt, giving a net cash position of -$198.23 million or -$10.91 per share.
| Cash & Cash Equivalents | 181.00M |
| Total Debt | 379.23M |
| Net Cash | -198.23M |
| Net Cash Per Share | -$10.91 |
| Equity (Book Value) | 871.25M |
| Book Value Per Share | 47.99 |
| Working Capital | -5.36B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $107.89 million and capital expenditures -$7.08 million, giving a free cash flow of $100.81 million.
| Operating Cash Flow | 107.89M |
| Capital Expenditures | -7.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 51.71M |
| Free Cash Flow | 100.81M |
| FCF Per Share | $5.55 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 49.59% |
| Pretax Margin | 47.97% |
| Profit Margin | 36.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.07% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 12.77% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 37.13% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 7.86% |
| FCF Yield | 7.67% |
Dividend DetailsAnalyst Forecast
The average price target for CTBI is $73.67, which is 1.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $73.67 |
| Price Target Difference | 1.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 13, 2014. It was a forward split with a ratio of 1.1:1.
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |