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CTBI FINANCIAL STATEMENTS

Community Trust Bancorp Inc — balance sheet, income statement and cash flow trends

CTBICommunity Trust Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue422.6 M $Gross Profit290 M $ · 69%Operating Income139.9 M $ · 33%Pre-tax Income139.9 M $ · 33%Net Income to Owners108 M $ · 26%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue422.6 M $+7.8%
Gross Profit290 M $+14.2%
Operating Income139.9 M $+18.9%
EBITDA144.4 M $+17.3%
Net Income to Owners108 M $+18.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7 B
  • Equity891.8 M $13%
  • Current Liabilities297.1 M $4%
  • Long-term Liabilities5.8 B $83%

Key Figures

YoY change
Total Assets7 B $+9.4%
Total Liabilities6.1 B $+9.2%
Total Equity891.8 M $+10.5%
Cash & ST Investments63.8 M $-93.5%
Total Debt377.5 M $+23.4%
Net Debt313.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M092 M $Operating-375.4 M $Investing246.8 M $Financing-36.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow92 M $-17.6%
Capital Expenditures9.3 M $+5.1%
Free Cash Flow82.7 M $-19.5%
Dividends Paid28.6 M $-15.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.