What is Community Trust Bancorp's revenue?

Community Trust Bancorp (CTBI) generated $290.6M in revenue over the trailing twelve months, up 13.5% year over year.

Is Community Trust Bancorp profitable?

Community Trust Bancorp reported $103.3M in net income over the trailing twelve months, a 35.5% net margin.

What is Community Trust Bancorp's earnings per share?

Community Trust Bancorp's diluted EPS over the trailing twelve months is $5.71.

Where does Community Trust Bancorp's income statement data come from?

Every line is extracted from Community Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Community Trust Bancorp CTBI Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net interest income	$218.98M+17.7%	$186M+7.4%	$173.11M+2.4%	$169.1M+3.7%
Net interest income after provision for credit losses	$206.54M+18.0%	$175.04M+5.3%	$166.3M+1.3%	$164.2M-3.1%
Total noninterest income	$63.62M+1.7%	$62.57M+8.5%	$57.66M-0.4%	$57.92M-4.2%
Total interest income	$345.72M+10.3%	$313.44M+16.7%	$268.65M+35.9%	$197.74M+11.0%
Total revenue	$282.6M+13.7%	$248.56M+7.7%	$230.77M+1.7%	$227.02M+1.6%
Total interest expense (banking)	$3.97M-12.2%	$4.52M+3.4%	$4.38M+117%	$2.01M+85.8%
Selling and marketing	$3.17M+1.2%	$3.13M-2.6%	$3.21M+7.0%	$3.01M+2.6%
Compensation and benefits	——	——	——	——
Occupancy and equipment	$10.18M+7.9%	$9.44M+6.1%	$8.9M+6.2%	$8.38M+0.9%
Professional fees	$2.74M-1.7%	$2.78M+25.4%	$2.22M-2.5%	$2.28M+11.6%
Depreciation and amortization	——	——	——	——
Other operating expenses	$17.6M+13.3%	$15.54M-15.9%	$18.48M+1.7%	$18.17M+51.8%
Total noninterest expense	$143.07M+9.3%	$130.92M+4.4%	$125.39M+3.6%	$121.07M+1.5%
Interest expense	$126.74M-0.6%	$127.45M+33.4%	$95.54M+234%	$28.64M+89.8%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	$127.09M+19.1%	$106.69M+8.2%	$98.57M-2.4%	$101.04M-8.7%
Income tax expense	$29.03M+21.6%	$23.87M+16.1%	$20.56M+6.9%	$19.23M-15.3%
Net income	$98.06M+18.4%	$82.81M+6.2%	$78M-4.7%	$81.81M-7.0%
Net margin	34.7%+1.4pp	33.3%-0.5pp	33.8%-2.2pp	36%-3.3pp
Diluted earnings per share	$5.43+17.8%	$4.61+6.0%	$4.35-5.0%	$4.58-7.3%
Basic earnings per share	$5.44+18.0%	$4.61+5.7%	$4.36-5.2%	$4.60-7.1%
Weighted-average shares, diluted	72.2M+0.4%	71.9M+0.4%	71.6M+0.3%	71.4M+0.3%
Weighted-average shares, basic	72M+0.4%	71.8M+0.3%	71.5M+0.3%	71.3M+0.3%
Salaries And Wages	$65.82M+4.3%	$63.11M+7.9%	$58.51M+3.4%	$56.57M+4.0%
Gain on retained interest in Sandisk	——	$623K-37.2%	$992K—	——
Accretion (Amortization) of Discounts and Premiums, Investments	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Bank Owned Life Insurance Income	$4.46M-14.8%	$5.24M+48.9%	$3.52M+29.9%	$2.71M-4.8%
Brokerage Commissions Revenue	$2.13M-6.3%	$2.27M+54.2%	$1.47M-20.2%	$1.85M-5.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect	——	——	——	——
Common Stock Dividends Accrued Paid In Subsequent Quarter	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$131.61M+50.0%	$87.77M-15.5%	$103.84M—	——
Debt securities, available-for-sale, gain (loss)	$375K-40.6%	$631K-36.6%	$996K—	——
Deferred taxes	-$2.94M-70.0%	-$1.73M-344%	$709K—	——
Deposit Related Fees	$29.84M+0.1%	$29.82M-0.4%	$29.94M+3.1%	$29.05M+9.5%
Depreciation, Amortization and Accretion, Net	$4.14M+8.2%	$3.82M-5.2%	$4.03M-22.7%	$5.22M+3.7%
Dividend And Undistributed Income Loss From Subsidiaries	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Equipment	$3.06M+10.9%	$2.76M-6.2%	$2.94M+8.9%	$2.7M+6.1%
FDIC assessments	$2.83M+9.2%	$2.59M+4.1%	$2.48M+71.6%	$1.45M+4.8%
Finance Lease Principal Payments	$183K+18.8%	$154K+2.0%	$151K+529%	$24K+26.3%
Financing Receivable Loan Modifications Subsequent Default Number Of Contracts	——	——	——	——
Recognized interest income	$66.2K—	——	——	——
Foreclosed Real Estate Expense	$1.15M+5.8%	$1.09M+105%	$531K-2.7%	$546K+58.7%
Gain Loss On Sale Of Property Plant Equipment	$665K+552%	$102K-75.0%	$408K+15.3%	$354K—
Net gains/(losses) on sales of loans	$320K+8.8%	$294K-25.6%	$395K-74.1%	$1.53M-77.6%
Income Taxes Paid, Net	$28.51M+38.3%	$20.61M-0.6%	$20.73M+27.2%	$16.29M-16.4%
Increase Decrease In Accrued Interest Receivable Net	$1.2M—	——	$3.98M-4.6%	$4.18M—
Increase (Decrease) in Deposits	——	——	——	——
Changes in the fair value of equity securities	$373K—	——	——	——
Change in federal funds purchased and securities sold under repurchase agreements	$68.63M—	——	——	-$55.66M+34.3%
Increase Decrease In Interest Payable Net	——	——	——	——
Increase Decrease In Life Insurance Liabilities	——	——	——	——
Increase (Decrease) in Other Operating Assets	$10.29M+627%	-$1.95M—	——	-$2.51M—
Other liabilities	$3.54M—	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Data processing and equipment	$12.64M+13.1%	$11.17M+14.9%	$9.73M+9.2%	$8.91M+10.8%
Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock	$749K-4.3%	$783K+3.2%	$759K+25.9%	$603K+24.1%
Interest and Dividend Income, Operating	$345.72M+10.3%	$313.44M+16.7%	$268.65M+35.9%	$197.74M+11.0%
Interest And Fee Income Loans And Leases Held For Sale	$304.55M+10.9%	$274.62M+19.0%	$230.84M+35.9%	$169.89M+6.0%
Interest Expense, Deposits	$112.75M+0.2%	$112.52M+38.6%	$81.17M+237%	$24.07M+88.7%
Federal funds purchased and securities loaned or sold under repurchase agreements	$10.01M-3.7%	$10.39M+15.6%	$8.99M+254%	$2.54M+103%
Interest Expense, Long-Term Debt	$3.97M-12.2%	$4.52M+3.4%	$4.38M+117%	$2.01M+85.8%
Interest Income Deposits With Federal Reserve Bank	$13.91M+37.7%	$10.1M+47.9%	$6.83M+180%	$2.44M+556%
Interest Income (Expense), after Provision for Loan Loss	$206.54M+18.0%	$175.04M+5.3%	$166.3M+1.3%	$164.2M-3.1%
Interest Income (Expense), Operating	$218.98M+17.7%	$186M+7.4%	$173.11M+2.4%	$169.1M+3.7%
Federal Funds Sold	$392K-9.7%	$434K+57.8%	$275K+125%	$122K+259%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$126.58M+0.1%	$126.46M+39.9%	$90.39M+230%	$27.42M+79.0%
Legal Fees	$1.56M+42.7%	$1.09M-3.6%	$1.13M-2.4%	$1.16M-0.1%
Loan Related Fees	$4.04M-18.4%	$4.96M+30.7%	$3.79M-38.7%	$6.19M+10.9%
Mortgage Servicing Rights MSR Impairment Recovery	$734K—	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	$352.41M+7.3%	$328.45M+10.4%	$297.63M+10,935%	-$2.75M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$463.22M-38.0%	-$335.67M-48.1%	-$226.6M+21.5%	-$288.51M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$104.99M-0.3%	$105.33M+22.7%	$85.85M-13.9%	$99.68M-13.8%
Noninterest Expense	$143.07M+9.3%	$130.92M+4.4%	$125.39M+3.6%	$121.07M+1.5%
Number Of Equity Securities Sold	——	——	——	——
Number Of Portfolio Segments	——	——	——	——
Number of reportable segments	——	——	——	——
Officers Compensation	$19.66M+20.5%	$16.32M+7.3%	$15.21M-4.5%	$15.92M-19.2%
Operating Lease Payments	$1.57M+31.6%	$1.19M-23.5%	$1.56M-12.0%	$1.77M+4.7%
Operating lease right-of-use assets amortization expense	$1.62M+36.9%	$1.18M-24.4%	$1.56M—	——
Net unrealized gains on securities available for sale	——	——	——	——
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax	——	——	——	——
Other comprehensive income/(loss)	——	——	——	——
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax	$44.7M—	——	$36.86M+120%	-$181.88M-633%
Other Revenue (Expense) from Real Estate Operations	-$313K-107%	-$151K+56.9%	-$350K+23.2%	-$456K+67.5%
Payments For Proceeds From Loans And Leases	$417.64M-5.9%	$444.06M+29.0%	$344.22M+13.8%	$302.47M+294%
Payments of Dividends	$35.98M+7.7%	$33.41M+3.8%	$32.19M+7.5%	$29.94M+7.2%
Payments to Acquire Debt Securities, Available-for-Sale	$232.87M+321%	$55.37M+184%	$19.48M-89.2%	$179.63M-77.5%
Payments To Acquire Federal Home Loan Bank Stock	——	——	——	——
Payment to Acquire Life Insurance Policy, Investing Activities	$19.12M—	$0-100%	$6.93M—	$0-100%
Payments to Acquire Property, Plant, and Equipment	$7.6M-5.9%	$8.08M+27.8%	$6.32M+1.7%	$6.22M+162%
Payments To Purchase Mortgage Loans Held For Sale	——	——	——	——
Proceeds from Issuance of Common Stock	$1.32M-25.2%	$1.77M+56.8%	$1.13M+8.5%	$1.04M+7.9%
Proceeds from Life Insurance Policy	$0-100%	$2.36M—	——	——
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$209.63M+36.9%	$153.17M+22.9%	$124.66M-35.7%	$193.84M-36.5%
Proceeds From Redemption Of Bank Owned Life Insurance	——	——	——	——
Residential mortgage loan sales	$11.78M+3.1%	$11.43M-24.0%	$15.04M-77.2%	$65.97M-78.6%
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans	——	——	——	——
Provision For ACL Loans And Losses On Loans Expensed	——	——	——	——
Total provisions for credit losses	$12.44M+13.6%	$10.95M+60.8%	$6.81M+40.0%	$4.87M+176%
Real Estate Acquired In Settlement Of Loans	——	——	——	——
Redemption Of Federal Home Loan Bank Stock	——	——	——	——
Payments of FHLBank Borrowings, Financing Activities	$100.02M0.0%	$100.02M-55.6%	$225.02M+400%	$45.02M+225,000%
Repayments Of Other Long Term Debt	$232K+3.1%	$225K+38.0%	$163K—	——
Property, plant, and equipment additions	——	——	——	——
Stock-based compensation	$1.77M+31.0%	$1.35M-14.1%	$1.58M+15.4%	$1.37M+60.7%
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	——	——	——
Restricted stock acquisition consideration	——	——	——	——
Tax Other Than Property And Payroll	$2.35M+34.2%	$1.75M+2.8%	$1.71M—	——
Trust And Wealth Management Income	$16.77M+12.4%	$14.92M+14.6%	$13.03M+5.1%	$12.39M-2.0%
Vesting Of Restricted Stock	——	——	——	——

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Questions, answered.

What is Community Trust Bancorp's revenue?: Community Trust Bancorp (CTBI) generated $290.6M in revenue over the trailing twelve months, up 13.5% year over year.
Is Community Trust Bancorp profitable?: Community Trust Bancorp reported $103.3M in net income over the trailing twelve months, a 35.5% net margin.
What is Community Trust Bancorp's earnings per share?: Community Trust Bancorp's diluted EPS over the trailing twelve months is $5.71.
Where does Community Trust Bancorp's income statement data come from?: Every line is extracted from Community Trust Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.