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Community Trust Bancorp CTBI Corporate — Goodwill

Other segment segments

Community Banking Services
$60.5M

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Other financials

Income statement

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Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

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Cash & equivalents$514.3M+30.1%
Total debt$16.0M-0.5%
Total equity$891.8M+10.5%
Total assets$7.0B+9.4%

Cash flow

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Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

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Market cap$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

Profitability

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Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: Community Trust Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 9:02 AM EST
Fiscal year
FY2025
Accession
0001140361-26-007058

Goodwill – We evaluate total goodwill for impairment using fair value techniques including multiples of price/equity. Goodwill is evaluated for impairment on an annual basis or as other events may warrant. The balance of goodwill, at $65.5 million, has not changed since January 1, 2015. Included in the balance of goodwill is $60.5 million attributable to the community banking services segment and $5.0 million booked at the holding company.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Trust Bancorp's corporate — goodwill?
Community Trust Bancorp (CTBI) reported corporate — goodwill of $5M in Q4 2025.
What does corporate — goodwill mean?
The intangible asset representing the premium paid over the fair market value of net identifiable assets during business acquisitions attributed to the corporate segment. It reflects the value of brand reputation, customer relationships, and other non-physical synergies.

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