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Community Trust Bancorp CTBI Free cash flow yield

Free cash flow yield at other companies

Fifth Third Bank logo
Fifth Third BankFITB
3.7%
STB
S&T BancorpSTBA
9.4%-1.3pp
Community Financial System logo
Community Financial SystemCBU
7.8%+1.3pp
Trico Bancshares logo
Trico BancsharesTCBK
9%+1.1pp
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
9.2%-7.2pp
Center Bancorp logo
Center BancorpCNOB
7.5%

Other financials

Income statement

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Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

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Cash & equivalents$358.7M+5.3%
Total debt$16.0M-2.8%
Total equity$871.2M+11.1%
Total assets$6.7B+7.4%

Cash flow

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Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

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Market cap$1.29B+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

Profitability

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Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.0×

Where this comes from

Calculated from Community Trust Bancorp’s reported figures.

Based on trailing twelve months.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's free cash flow yield?
Community Trust Bancorp (CTBI) reported free cash flow yield of 9.1% in Q1 2026.
How has Community Trust Bancorp's free cash flow yield changed year-over-year?
Community Trust Bancorp's free cash flow yield decreased by 22.6% year-over-year, from 11.8% to 9.1%.
What is the long-term trend for Community Trust Bancorp's free cash flow yield?
Over 5 years (2020 to 2025), Community Trust Bancorp's free cash flow yield has grown at a 0.6% compound annual growth rate (CAGR), from 9.2% to 9.5%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.