Community Trust Bancorp Inc
CTBI
NASDAQ
Banking
$78.12
USD
+1.46 (+1.90%)
At close: Jul 28, 2026, 4:00 PM EDT
Market Cap $1.40B
Volume 98.2K
Revenue
$415.55M
TTM
+8.5%
YoY
Gross Margin
70%
TTM
+4.6%
YoY
Net Income
$103.28M
TTM
+19.9%
YoY
Operating Cash Flow
$107.89M
TTM
-6.8%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 97.0 | 101.7 | 104.5 | 106.1 | 103.2 |
YoY Growth | +7.6% | +10.2% | +9.6% | +8.1% | +6.4% |
Cost of Revenue | 30.8 | 31.5 | 33.0 | 31.4 | 29.0 |
Gross Profit | 66.2 | 70.2 | 71.5 | 74.7 | 74.2 |
Selling, General & Administrative | 8.2 | 8.3 | 8.8 | 8.0 | 8.5 |
Other Operating Expenses | 5.9 | 5.7 | 6.1 | 6.5 | 5.9 |
Total Operating Expenses | 34.2 | 35.7 | 36.7 | 36.5 | 36.5 |
Operating Income | 28.4 | 32.5 | 30.9 | 35.4 | 35.3 |
EBITDA | 28.4 | 32.5 | 30.9 | 35.4 | 35.3 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 28.4 | 32.5 | 30.9 | 35.4 | 35.3 |
Income Taxes | 6.4 | 7.6 | 7.0 | 8.1 | 8.2 |
Net Income | 22.0 | 24.9 | 23.9 | 27.3 | 27.2 |
Consolidated Net Income / Loss | 22.0 | 24.9 | 23.9 | 27.3 | 27.2 |
Net Income Attributable to Common Shareholders | 22.0 | 24.9 | 23.9 | 27.3 | 27.2 |
Basic EPS | $1.22 | $1.38 | $1.33 | $1.51 | $1.51 |
Diluted EPS | $1.22 | $1.38 | $1.32 | $1.51 | $1.50 |
Basic Shares Outstanding | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M |
Diluted Shares Outstanding | 18.0M | 18.0M | 18.1M | 18.0M | 18.1M |