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    • Community Trust Bancorp Inc. logo

    Community Trust Bancorp Inc.

    CTBI | NASDAQ
    Chart Builder DCF Calculator
    $68.94
    -$1.16 (-1.65%)
    At close: Oct 30, 2026, 3:59 PM ET
    $69.48
    +$0.54 (+0.78%)
    Pre-market: Nov 2, 2026, 7:03 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 507.87M Q3 2025
    Low 59.17M Q3 2026
    5Y CAGR -22.16%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		59.17M 63.82M 358.9M 62.85M 507.87M 395.54M 340.91M 369.75M 241.19M 161.91M 293.54M 271.65M 219.5M 106.79M 236.12M 128.93M 259.87M 211.91M 164.73M 312M 207.02M 454.67M 423.35M
    Short-Term Investments
    		n/a 141.88M 177.51M 302.93M 627.04M 589.27M 592.37M 1.06B 1.1B 1.09B 1.11B 1.16B 1.14B 1.2B 1.24B 1.26B 1.3B 1.4B 1.5B 1.46B 1.53B 1.36B 1.16B
    Long-Term Investments
    		6.37B 5.07B 4.93B 1.13B 5.15B 5.05B 5B 4.44B 4.3B 4.21B 4.11B 4B 3.94B 3.88B 3.73B 3.67B 3.59B 3.52B 3.48B 3.37B 3.37B 3.41B 3.51B
    Other Long-Term Assets
    		503.74M 1.67B 1.08B 15.43M 165.61M 163.4M 155.68M 141.45M 143.45M 149.64M 142.19M 143.77M 142.78M 140.14M 134.93M 136.44M 135.94M 140.08M 137.2M 138.58M 141.4M 127.69M 128.08M
    Receivables
    		n/a 25.82M 25.59M 4.83B 25.13M 24.46M 24.03M 24.76M 23.77M 24.44M 23.53M 23.58M 21.47M 20.26M 19.01M 19.59M 16.51M 15.8M 15.02M 15.42M 15.28M 15.47M 15.19M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -141.88M n/a 211K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		59.17M 89.64M 562M 5.2B 1.16B 1.01B 957.32M 1.45B 1.36B 1.28B 1.43B 1.46B 1.38B 1.33B 1.5B 1.4B 1.57B 1.63B 1.68B 1.78B 1.75B 1.83B 1.59B
    Property-Plant & Equipment
    		67.67M 68.02M 68.11M 52.61M 68.22M 67.33M 66.39M 64.02M 62.24M 62.3M 62.1M 61.01M 61.06M 59.59M 59.67M 59.7M 53.72M 52.71M 52.68M 52.63M 52.54M 53.12M 53.78M
    Goodwill & Intangibles
    		65.49M 72.25M 72.22M 65.49M 72.36M 72.59M 72.58M 72.85M 72.58M 73.24M 73.28M 73.16M 73.78M 73.72M 73.61M 73.96M 74.07M 73.71M 73.24M 72.26M 71.76M 71.39M 71.07M
    Total Long-Term Assets
    		7B 6.9B 6.18B 1.27B 5.48B 5.38B 5.32B 4.74B 4.6B 4.53B 4.42B 4.31B 4.26B 4.19B 4.03B 3.98B 3.9B 3.82B 3.76B 3.64B 3.64B 3.67B 3.77B
    Total Assets
    		7.06B 6.99B 6.74B 6.68B 6.64B 6.39B 6.28B 6.19B 5.96B 5.8B 5.85B 5.77B 5.63B 5.52B 5.53B 5.38B 5.47B 5.45B 5.44B 5.42B 5.39B 5.49B 5.36B
    Account Payables
    		n/a 16.42M 11.57M 10.9M 19.19M 15.13M 10.9M 8.38M 16.3M 12.26M 9.37M 7.39M 8.21M 5.62M 4.14M 2.24M 2.5M 1.86M 1.31M 1.02M 1.84M 1.62M 1.37M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		351.11M 297.09M 299.22M 308.8M 285.36M 225.58M 247.06M 240.67M 233.82M 228.08M 235.17M 225.75M 233.08M 229.52M 209.28M 215.93M 230.62M 239.23M 255.12M 271.59M 292.52M 371.07M 354.74M
    Other Current Liabilities
    		n/a -16.42M -11.57M 5.39B 5.39B 5.23B 5.11B 5.07B 4.84B 4.73B 4.78B 4.72B 4.63B 4.52B 4.54B 4.43B 4.54B 4.47B 4.43B 4.34B 4.3B 4.32B 4.23B
    Total Current Liabilities
    		351.11M 297.09M 299.22M 5.7B 5.69B 5.47B 5.37B 5.32B 5.09B 4.97B 5.03B 4.96B 4.87B 4.75B 4.76B 4.64B 4.77B 4.71B 4.68B 4.62B 4.59B 4.7B 4.59B
    Long-Term Debt
    		64.38M 63.95M 64.01M 64.58M 64.14M 64.21M 64.77M 64.02M 64.39M 64.45M 65.01M 65.08M 64.64M 64.7M 64.75M 58.2M 58.2M 58.21M 58.21M 58.22M 58.22M 58.23M 58.23M
    Other Long-Term Liabilities
    		5.75B 5.72B 5.49B 49.22M 35.69M 30.06M 42.36M 36.91M 33.89M 30.55M 33M 28.76M 31.28M 26.86M 33.29M 32.13M 32.75M 30.59M 34.02M 31.39M 31.89M 39.83M 35.87M
    Total Long-Term Liabilities
    		5.83B 5.8B 5.57B 130.21M 116.74M 110.36M 123.09M 116.43M 113.82M 110.88M 113.73M 109.73M 112.72M 108.87M 115.66M 107.96M 103.59M 101.28M 105.03M 103.16M 103.34M 113.69M 108.18M
    Total Liabilities
    		6.18B 6.1B 5.87B 5.83B 5.81B 5.58B 5.49B 5.44B 5.2B 5.09B 5.14B 5.07B 4.98B 4.86B 4.87B 4.75B 4.87B 4.82B 4.79B 4.72B 4.69B 4.81B 4.7B
    Total Debt
    		431.11M 377.54M 379.23M 389.79M 366.41M 305.87M 327.78M 320.19M 313.75M 308.41M 315.89M 306.71M 314.51M 311.53M 291.65M 291.76M 301.46M 309.92M 326.13M 342.81M 363.97M 442.82M 426.52M
    Book Value
    		877.34M 891.83M 871.25M 856.07M 831.37M 806.87M 784.17M 757.58M 760.76M 719.32M 707.72M 702.21M 653.03M 660.13M 656.82M 628.05M 602.56M 632.05M 653.37M 698.2M 691.64M 684.08M 662.07M
    Book Value Per Share
    		48.43 49.27 48.19 47.39 46.05 44.74 43.51 42.07 42.29 40.05 39.44 39.17 36.47 36.90 36.73 35.14 33.74 35.42 36.64 39.18 38.84 38.43 37.22
    Common Stock
    		n/a 90.82M 90.78M 90.53M 90.55M 90.53M 90.51M 90.29M 90.26M 90.13M 90.1M 90M 89.96M 89.92M 89.88M 89.59M 89.51M 89.48M 89.42M 89.22M 89.19M 89.16M 89.13M
    Retained Earnings
    		n/a 631.56M 611.51M 545.37M 576.17M 561.81M 545.37M 531.86M 517.81M 504.12M 492.87M 484.4M 473.98M 461.58M 450.04M 438.6M 424.01M 412.48M 399.35M 386.75M 374.62M 360.6M 343.51M
    Comprehensive Income
    		n/a -68.44M -68.04M -98.37M -71.11M -80.62M -86.07M -98.37M -80.58M -107.1M -106.87M -103.32M -141.4M -121.31M -112.44M -129.15M -139.44M -97.93M -62.99M -4.85M 1.16M 8.06M 3.57M
    Shareholders Equity
    		877.34M 891.83M 871.25M 856.07M 831.37M 806.87M 784.17M 757.58M 760.76M 719.32M 707.72M 702.21M 653.03M 660.13M 656.82M 628.05M 602.56M 632.05M 653.37M 698.2M 691.64M 684.08M 662.07M
    Total Investments
    		6.37B 5.21B 5.11B 1.44B 5.78B 5.64B 5.59B 5.49B 5.4B 5.3B 5.23B 5.17B 5.08B 5.09B 4.97B 4.92B 4.89B 4.92B 4.98B 4.83B 4.9B 4.77B 4.67B

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