Company research
COMMUNITY TRUST BANCORP INC /KY/
CIK 350852Updated Sep 27, 2026
SecurityCTBI · NASDAQ · equity
Name history
COMMUNITY TRUST BANCORP INC/ · through Jun 2, 1998PIKEVILLE NATIONAL CORP · through May 15, 1997
CTBI price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
10-Q filing
Other Events
Items 8.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,684,138,000Source | 6,193,245,000Source | 5,769,696,000Source | 5,380,316,000Source |
| Property, Plant and Equipment, NetUSD | 52,611,000Source | 49,630,000Source | 45,311,000Source | 42,633,000Source |
| GoodwillUSD | 65,490,000Source | 65,490,000Source | 65,490,000Source | 65,490,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 363,684,000Source | 369,505,000Source | 271,400,000Source | 128,686,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,543,000Source | 11,414,000Source | 12,607,000Source | 13,809,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,828,066,000Source | 5,435,661,000Source | 5,067,488,000Source | 4,752,269,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 90,581,000Source | 90,290,000Source | 89,999,000Source | 89,591,000Source |
| Retained Earnings (Accumulated Deficit)USD | 593,888,000Source | 531,861,000Source | 484,400,000Source | 438,596,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -64,820,000Source | -98,369,000Source | -103,321,000Source | -129,152,000Source |
| Stockholders' Equity Attributable to ParentUSD | 856,072,000Source | 757,584,000Source | 702,208,000Source | 628,047,000Source |
| Additional Paid in Capital, Common StockUSD | 236,423,000Source | 233,802,000Source | 231,130,000Source | 229,012,000Source |
| Liabilities and EquityUSD | 6,684,138,000Source | 6,193,245,000Source | 5,769,696,000Source | 5,380,316,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 63,784,000Source | 64,016,000Source | 64,241,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 4,000,000Source | 3,700,000Source | 3,600,000Source | 3,300,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,774,000Source | 1,354,000Source | 1,576,000Source | 1,366,000Source |
| Deferred Income Tax Expense (Benefit)USD | -2,944,000Source | -1,732,000Source | 709,000Source | 3,250,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 104,991,000Source | 105,172,000Source | 85,732,000Source | 99,684,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -463,220,000Source | -335,673,000Source | -226,599,000Source | -280,007,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 7,603,000Source | 8,078,000Source | 6,322,000Source | 6,218,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 352,408,000Source | 328,606,000Source | 283,581,000Source | -2,747,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 363,684,000Source | 369,505,000Source | 271,400,000Source | 128,686,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 126,584,000Source | 126,459,000Source | 90,388,000Source | 27,419,000Source |
| Income Taxes Paid, NetUSD | 28,506,000Source | 20,611,000Source | 20,728,000Source | 16,293,000Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 4,460,000Source | 5,236,000Source | 3,517,000Source | 2,708,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 2,000Source | 8,000Source | 4,000Source | -81,000Source |
| DepreciationUSD | — | 3,823,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | 4,138,000Source | 5,003,000Source | 5,351,000Source | 5,219,000Source |
| Equipment ExpenseUSD | 3,062,000Source | 2,762,000Source | 2,943,000Source | 2,703,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 373,000Source | 623,000Source | 992,000Source | -87,000Source |
| Gain (Loss) on InvestmentsUSD | -361,000Source | 192,000Source | 27,000Source | -982,000Source |
| Gain (Loss) on Sale of Mortgage LoansUSD | — | 294,000Source | 395,000Source | 1,525,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 665,000Source | 102,000Source | 408,000Source | 354,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 320,000Source | 294,000Source | 395,000Source | 1,525,000Source |
| GoodwillUSD | 65,490,000Source | 65,490,000Source | 65,490,000Source | 65,490,000Source |
| Income Tax Expense (Benefit)USD | 29,034,000Source | 23,873,000Source | 20,564,000Source | 19,228,000Source |
| Net Income (Loss) Attributable to ParentUSD | 98,058,000Source | 82,813,000Source | 78,004,000Source | 81,814,000Source |
| Proceeds from Issuance of Common StockUSD | 1,324,000Source | 1,770,000Source | 1,129,000Source | 1,041,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 209,631,000Source | 153,171,000Source | 124,656,000Source | 193,843,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 645,000Source | 0Source | 0Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 12,436,000Source | 10,951,000Source | 6,811,000Source | 4,905,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 127,092,000Source | 106,686,000Source | 98,568,000Source | 101,042,000Source |
| Income Tax Expense (Benefit)USD | 29,034,000Source | 23,873,000Source | 20,564,000Source | 19,228,000Source |
| Net Income (Loss) Attributable to ParentUSD | 98,058,000Source | 82,813,000Source | 78,004,000Source | 81,814,000Source |
| Earnings Per Share, BasicUSD per share | 5.44Source | 4.61Source | 4.36Source | 4.59Source |
| Earnings Per Share, DilutedUSD per share | 5.43Source | 4.61Source | 4.36Source | 4.58Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,013,000Source | 17,950,000Source | 17,887,000Source | 17,836,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 18,044,000Source | 17,977,000Source | 17,900,000Source | 17,851,000Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 4,460,000Source | 5,236,000Source | 3,517,000Source | 2,708,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 2Source | 1.86Source | 1.8Source | 1.68Source |
| Equipment ExpenseUSD | 3,062,000Source | 2,762,000Source | 2,943,000Source | 2,703,000Source |
| Gain (Loss) on InvestmentsUSD | -361,000Source | 192,000Source | 27,000Source | -982,000Source |
| Interest ExpenseUSD | — | — | 95,540,000Source | 28,640,000Source |
| InterestExpenseOperatingUSD | 126,741,000Source | 127,448,000Source | — | — |
| Interest Income (Expense), NetUSD | 218,978,000Source | 185,995,000Source | 173,110,000Source | 169,102,000Source |
| Marketing and Advertising ExpenseUSD | 3,167,000Source | 3,130,000Source | 3,214,000Source | 3,005,000Source |
Filing attachments
ctbi0626er8kex99-1.htm · 8-K · 2026-07-15
EX-99.1 6 ctbi0626er8kex99-1.htm EX-99.1 Exhibit 99.1 FOR IMMEDIATE RELEASE July 15, 2026 FOR ADDITIONAL INFORMATION, PLEASE CONTACT MARK A. GOOCH, CHAIRMAN, PRESIDENT, AND CEO, COMMUNITY TRUST BANCORP, INC. AT (606) 437-3229 Pikeville, Kentucky: Community Trust Bancorp, Inc. reports RECORD earnings for the 2nd quarter 2026 Earnings Summary (in thousands except per share data) 2Q 1Q 2Q YTD YTD …
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