Community Trust Bancorp Inc

Financial Services · Banks - Regional

75.30$ +1.2% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Income Statement

Community Trust Bancorp Inc (CTBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 109 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement CTBI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	50	50	48	51	52	53	54	56	56	57	58	59	59	59	56	58	59	58	60	59	60	59	58	60	66	71	75	80	85	87	90	92	95	98	97	102	105	106	103	109	423
Cost of Revenue	5.6	5.6	4.9	6.9	5.5	8.4	6.9	8.8	9.0	11	10	12	12	11	21	6.5	8.4	5.5	1.5	-0.4	3.5	4.1	4.4	4.6	10	14	18	24	28	32	34	34	35	35	34	34	37	31	31	33	133
Gross Profit	44	44	43	44	47	45	47	47	47	47	48	47	48	48	35	51	50	53	58	60	57	55	54	55	56	57	56	56	57	55	56	58	60	63	63	68	68	75	72	76	290
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	16	16	17	16	16	18	18	17	17	17	18	18	17	18	17	17	18	23	19	21	21	22	18	19	19	12	20	19	19	19	21	20	20	21	21	22	22	36	23	27	108
Total Operating Expenses	27	27	28	28	27	28	29	32	28	28	29	30	30	29	28	28	29	34	28	29	30	31	29	30	31	30	32	31	31	32	32	32	33	34	34	36	37	39	37	37	150
Operating Income	18	17	16	16	20	17	18	15	19	19	19	17	18	19	6.8	23	21	19	30	30	26	24	25	25	24	27	25	25	26	23	24	26	28	29	28	32	31	35	35	38	140
Interest Expense	3.5	3.6	3.7	4.2	4.9	5.6	6.0	6.9	7.5	9.0	9.9	11	10	9.3	8.5	6.5	5.9	4.5	4.0	3.9	3.7	3.5	3.5	4.6	7.9	13	17	22	26	30	31	31	33	32	31	32	33	31	29	30	124
Pre-Tax Income	18	17	16	16	20	17	18	15	19	19	19	17	18	19	6.8	23	21	19	30	30	26	24	25	25	24	27	25	25	26	23	24	26	28	29	28	32	31	35	35	38	140
Income Tax Expense	5.2	5.0	4.5	4.7	5.8	2.0	2.5	2.9	3.0	2.9	3.9	-1.6	2.5	2.6	0.3	3.8	3.2	3.4	6.4	6.4	5.1	4.9	5.0	5.0	5.0	4.3	5.3	5.4	5.3	4.6	5.2	6.5	5.4	6.8	6.4	7.6	7.0	8.1	8.2	8.7	32
Net Income	12	12	11	12	14	15	16	12	16	16	15	18	15	16	6.6	20	17	16	24	24	21	19	20	20	19	22	19	19	21	19	19	19	22	22	22	25	24	27	27	30	108
EBITDA	19	18	17	17	21	18	19	15	20	20	20	18	19	20	8.2	25	22	21	31	32	27	25	26	27	26	28	25	26	27	25	25	27	29	31	30	34	32	37	37	38	144

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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