CTBI - Community Trust Bancorp, Inc.
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $1.39
Price:
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$61.00
DETAILS
HIGH:
$61.00
LOW:
$61.00
MEDIAN:
$61.00
CONSENSUS:
$61.00
DOWNSIDE:
1.18%
Market Cap:
1.12B
Volume:
55,399
Avg Volume:
68,986
52 Week Range:
44.6-65.79
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.58
Last Dividend:
$2.00
Exchange:
NASDAQ
Country:
US
Employees:
939
IPO Date:
1987-12-29
EPS (TTM):
5.44
P/E Ratio:
10.39
Revenue (TTM):
409.34M
Total Assets:
6.68B
Total Debt:
389.79M
Cash & Equiv:
62.85M
Rev Growth (5Y):
12.1%
EPS Growth (5Y):
10.2%
FCF Growth (5Y):
3.7%
ROCE:
12.9%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $1.51 | $1.43 | +5.6% | $74.7M | $73.0M | +2.4% |
| 2025-07-16 | $1.38 | $1.27 | +8.7% | $70.2M | $68.0M | +3.3% |
| 2025-04-16 | $1.22 | $1.19 | +2.5% | $66.2M | $66.9M | -1.2% |
| 2025-01-15 | $1.25 | $1.20 | +4.2% | $65.7M | $65.0M | +1.1% |
| 2024-10-16 | $1.23 | $1.15 | +7.0% | $62.8M | $62.0M | +1.2% |
| 2024-07-17 | $1.09 | $1.03 | +5.8% | $61.4M | $58.0M | +5.8% |
| 2024-04-17 | $1.04 | $0.98 | +6.1% | $58.7M | $56.2M | +4.6% |
| 2024-01-17 | $1.04 | $1.08 | -3.7% | $56.7M | $58.0M | -2.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 409.34M | 376.01M | 326.31M | 255.66M | 238.63M | 231.00M | 235.58M | 223.40M | 204.20M | 195.02M | 190.83M | 188.95M |
| Net Income | 98.06M | 82.81M | 78.00M | 81.81M | 87.94M | 59.50M | 64.54M | 59.23M | 51.49M | 47.35M | 46.43M | 43.25M |
| EPS | 5.44 | 4.61 | 4.36 | 4.59 | 4.94 | 3.35 | 3.64 | 3.35 | 2.92 | 2.70 | 2.66 | 2.50 |
| Total Assets | 6.68B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B | 4.37B | 4.20B | 4.14B | 3.93B | 3.90B | 3.72B |
| Total Debt | 389.79M | 320.19M | 306.71M | 291.75M | 342.81M | 428.57M | 308.26M | 293.67M | 311.31M | 318.17M | 417.22M | 368.74M |
| Cash & Equivalents | 62.85M | 369.75M | 271.64M | 128.93M | 312.00M | 338.48M | 264.93M | 144.27M | 185.07M | 145.17M | 190.65M | 108.78M |
| Operating Cash Flow | N/A | 105.17M | 85.73M | 99.68M | 115.69M | 62.38M | 83.46M | 65.49M | 62.35M | 61.42M | 54.98M | 57.53M |
| Free Cash Flow | N/A | 97.09M | 79.41M | 93.47M | 113.32M | 60.90M | 80.89M | 62.66M | 59.95M | 57.93M | 52.73M | 55.45M |
| FCF per Share | N/A | 5.41 | 4.44 | 5.24 | 6.37 | 3.43 | 4.56 | 3.54 | 3.40 | 3.30 | 3.03 | 3.20 |
| Book Value | 856.07M | 757.58M | 702.21M | 628.05M | 698.20M | 654.87M | 614.89M | 564.15M | 530.70M | 500.62M | 475.58M | 447.88M |
| Cash & ST Investments | 365.78M | 1.43B | 1.44B | 1.39B | 1.77B | 1.34B | 864.77M | 738.02M | 770.84M | 750.56M | 785.59M | 748.97M |
| ROC Equity | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |