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Community Trust Bancorp CTBI Q1 2025 earnings

Reported April 16, 2025 · Before market open

Revenue$66.2MMiss by $776.0K
EPS$1.22Beat by $0.03
Revenue estimate$66.9M
EPS estimate$1.19

Next report

Oct 21, 2026 (in 3 months)
Revenue estimate$79.9M
EPS estimate$1.65

Financials

Q1 2025

Income statement

See full
Revenue$66.2M+12.7%
Net income$22.0M+17.6%
EPS (diluted)$1.22+17.3%

Balance sheet

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Cash & equivalents$340.7M+16.1%
Total debt$16.5M+1.6%
Total equity$784.2M+10.8%
Total assets$6.3B+7.3%

Cash flow

See full
Operating cash flow$36.6M+39.7%
CapEx$2.1M-4.8%
Free cash flow$34.5M+43.8%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$911.6M+18.6%
Enterprise value$587.4M+19.5%
P/E10.6×+0.7×
P/S3.6×+0.2×

Profitability

See full
Net margin33.6%+0.3pp
FCF margin42.1%+7.9pp

Returns & leverage

See full
Return on equity11.5%+0.2pp
Debt / equity0×0.0×

FAQ

When did Community Trust Bancorp report Q1 2025 earnings?
Community Trust Bancorp (CTBI) reported Q1 2025 earnings on April 16, 2025 before market open.
What were Community Trust Bancorp's Q1 2025 revenue and EPS?
Community Trust Bancorp reported revenue of $66.2M and eps of $1.22 for Q1 2025.
Did Community Trust Bancorp beat estimates in Q1 2025?
Revenue missed the consensus estimate of $66.9M by $776.0K. EPS beat the consensus estimate of $1.19 by $0.03.
Where can I find Community Trust Bancorp's Q1 2025 SEC filings?
You can read the 8-K earnings release (0000350852-25-000050) and the 10-Q periodic report (0001140361-25-018065) directly on SEC EDGAR. The filing index links above go to sec.gov.