COMMUNITY TRUST BANCORP, INC. financials

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CTBI CIK 0000350852

Source: EDGAR filings · Built 2026-06-02T02:46:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 97.20M 97.09M 79.38M 93.44M 113.30M 60.88M
Net Debt 25.82M -49.63M 34.98M 162.71M -27.16M 32.10M
Return on Equity (ROE) 11.45% 10.93% 11.11% 13.03% 12.60% 9.09%
Return on Assets (ROA) 1.47% 1.34% 1.35% 1.52% 1.62% 1.16%
Debt-to-Equity 0.46× 0.42× 0.44× 0.46× 0.41× 0.57×
Effective Tax Rate 22.84% 22.38% 20.86% 19.03% 20.52% 15.31%
Cash Conversion Ratio 1.07× 1.27× 1.10× 1.22× 1.32× 1.05×
Accruals Ratio -0.00× -0.00× -0.00× -0.00× -0.01× -0.00×
CapEx Coverage 13.48× 12.79× 13.26× 15.97× 48.37× 41.67×
Free Cash Flow Per Share $5.39 $5.40 $4.43 $5.23 $6.36 $3.43

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 10.41× 11.50× 10.06× 10.03× 8.83× 11.06×
P/FCF 10.49× 9.82× 9.89× 8.77× 6.85× 10.81×
FCF Yield 9.53% 10.18% 10.11% 11.40% 14.59% 9.25%
P/B 1.20× 1.26× 1.12× 1.31× 1.11× 1.01×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Income Tax Expense (Benefit) 29.03M 23.87M 20.56M 19.23M 22.70M 10.76M
Net Income (Loss) Attributable to Parent 98.06M 82.81M 78.00M 81.81M 87.94M 59.50M
Earnings Per Share, Basic $5.44 $4.61 $4.36 $4.59 $4.94 $3.35
Weighted Average Number of Shares Outstanding, Basic 18.01M 17.95M 17.89M 17.84M 17.79M 17.75M
Earnings Per Share, Diluted $5.43 $4.61 $4.36 $4.58 $4.94 $3.35
Weighted Average Number of Shares Outstanding, Diluted 18.04M 17.98M 17.90M 17.85M 17.80M 17.76M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 363.68M 369.50M 271.40M 128.69M 311.76M 338.24M
Assets 6.68B 6.19B 5.77B 5.38B 5.42B 5.14B
Long-term Debt 63.78M 64.02M 64.24M 57.84M — —
Liabilities 5.83B 5.44B 5.07B 4.75B 4.72B 4.48B
Stockholders' Equity Attributable to Parent 856.07M 757.58M 702.21M 628.05M 698.20M 654.87M
Common Stock, Shares, Outstanding 18.12M 18.06M 18.00M 17.92M 17.84M 17.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 104.99M 105.33M 85.85M 99.68M 115.69M 62.38M
Payments to Acquire Property, Plant, and Equipment 7.60M 8.08M 6.32M 6.22M 2.37M 1.48M
Net Cash Provided by (Used in) Investing Activities -463.22M -335.67M -226.60M -280.01M -358.62M -693.53M
Payments for Repurchase of Common Stock — — — 0 0 1.10M
Payments of Dividends 35.98M 33.41M 32.19M 29.94M 27.92M 27.14M
Net Cash Provided by (Used in) Financing Activities 352.41M 328.45M 283.46M -2.75M 216.45M 704.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CTBI CIK 0000350852), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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