Revenue
Unavailable
Fiscal year ended 2026-06-30Net income
$29.62M
Fiscal year ended 2026-06-30Total assets
$6.99B
Fiscal year ended 2026-06-30COMMUNITY TRUST BANCORP INC /KY/ (CTBI) reported net income of $29.62M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COMMUNITY TRUST BANCORP INC /KY/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $29.62M | $27.19M | $27.28M | $23.91M | $24.90M | $21.97M | $22.49M | $22.14M | $19.50M | $18.68M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 18.10M | shares 18.08M | Unavailable | shares 18.05M | shares 18.04M | shares 18.02M | Unavailable | shares 17.99M | shares 17.96M | shares 17.94M |
| Pretax income | $38.35M | $35.35M | $35.36M | $30.89M | $32.45M | $28.39M | $29.33M | $27.51M | $25.99M | $23.85M |
| Income tax expense | $8.72M | $8.16M | $8.08M | $6.98M | $7.56M | $6.42M | $6.84M | $5.37M | $6.49M | $5.17M |
| Diluted EPS | $1.64 | $1.50 | Unavailable | $1.32 | $1.38 | $1.22 | Unavailable | $1.23 | $1.09 | $1.04 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $514.35M | $358.66M | $363.68M | $507.62M | $395.29M | $340.66M | $369.50M | $240.94M | $161.66M | $293.30M |
| Total assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B | $6.19B | $5.96B | $5.80B | $5.85B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B | $5.44B | $5.20B | $5.09B | $5.14B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $891.83M | $871.24M | $856.07M | $831.37M | $806.87M | $784.17M | $757.58M | $760.76M | $719.32M | $707.72M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M | $65.49M |
| Long-term debt | Unavailable | Unavailable | $63.78M | Unavailable | Unavailable | Unavailable | $64.02M | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $44.09M | $39.48M | $14.94M | $37.54M | $15.93M | $36.58M | $22.44M | $36.73M | $19.97M | $26.18M |
| Capital expenditures | $1.02M | $1.55M | $1.98M | $1.19M | $2.36M | $2.08M | $3.03M | $1.34M | $1.52M | $2.18M |
| Investing cash flow | -$101.11M | -$70.22M | -$177.06M | -$128.10M | -$53.42M | -$104.64M | -$124.37M | -$60.04M | -$85.97M | -$65.29M |
| Financing cash flow | $212.71M | $25.72M | $18.18M | $202.89M | $92.11M | $39.22M | $230.50M | $102.59M | -$65.64M | $61.01M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $475.00K | $503.00K | $428.00K | $399.00K | $403.00K | $544.00K | $333.00K | $334.00K | $344.00K | $343.00K |
| Common dividends paid | $9.58M | $9.57M | $9.53M | $9.52M | $8.46M | $8.46M | $8.45M | $8.44M | $8.26M | $8.26M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $1.11M | $1.09M | $941.00K | $1.08M | $1.03M | $957.00K | $958.00K | $968.00K | $971.00K | $926.00K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $43.07M | $37.93M | $12.96M | $36.35M | $13.57M | $34.50M | $19.41M | $35.39M | $18.45M | $24.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.8% | 23.1% | 22.9% | 22.6% | 23.3% | 22.6% | 23.3% | 19.5% | 25.0% | 21.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTBI in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.