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COMMUNITY TRUST BANCORP INC /KY/ CTBI
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1987-12-29
COMMUNITY TRUST BANCORP INC /KY/ financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $95.5M | $28.6M | $15.1M |
| Income tax | $29.0M | $23.9M | $20.6M | $19.2M | $22.7M |
| Net income | $98.1M | $82.8M | $78.0M | $81.8M | $87.9M |
| EPS (diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 |
| Operating cash flow | $105.0M | $105.3M | $85.8M | $99.7M | $115.7M |
| Free cash flow | $97.4M | $97.2M | $79.5M | $93.5M | $113.3M |
| Cash & equivalents | $363.7M | $369.5M | $271.4M | $128.7M | $311.8M |
| Total assets | $6.7B | $6.2B | $5.8B | $5.4B | $5.4B |
| Total liabilities | $5.8B | $5.4B | $5.1B | $4.8B | $4.7B |
| Shareholders' equity | $856.1M | $757.6M | $702.2M | $628.0M | $698.2M |
Source: SEC EDGAR filings · CIK 0000350852 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.