_id
69105653ccc777a4e85d561c
Ticker
CTBI
Name
Community Trust Bancorp Inc
Exchange
NASDAQ
Address
346 North Mayo Trail, Pikeville, KY, United States, 41502
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.ctbi.com
Description
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan portfolio includes commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; consumer loans; hotel/motel loans; and other commercial loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities and undertakes repurchase agreements. In addition, it offers securities brokerage services; debit cards; annuity and life insurance products; and repurchase agreements. The company serves small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, as well as southern West Virginia and northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Last Close
60.15
Volume
27643
Current Price
60.12
Change
-0.04987531172070015
Last Updated
2025-11-29T11:56:55.627Z
Image
-
Ipo Date
1993-05-17T00:00:00.000Z
Market Cap
1005429568
Next Dividend Date
2026-01-02T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.53
Dividend Yield
3.526280771789754
Sentiment
0.999
Sentiment Sources
1
Rating
4.5
Target Price
61.6667
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
104508000
Cost Of Revenue
36874000
Gross Profit
67634000
Operating Expenses
36744000
Operating Income
30890000
Interest Expense
33008000
Pretax Income
30890000
Net Income
23911000
Eps
1.324489004597574
Dividends Per Share
9524000
Shares Outstanding
18115847
Income Tax Expense
6979000
EBITDA
32316000
Operating Margin
29.557545833811766
Total Other Income Expense Net
-
Cash
507869000
Short Term Investments
627044000
Receivables
25132000
Inventories
-
Total Current Assets
1160045000
Property Plant Equipment
68219000
Total Assets
6638129000
Payables
19190000
Short Term Debt
285363000
Long Term Debt
64141000
Total Liabilities
5806756000
Equity
831373000
Depreciation
1426000
Change In Working Capital
8805000
Cash From Operations
37538000
Capital Expenditures
1188000
Cash From Investing
-128097000
Cash From Financing
202893000
Net Change In Cash
112334000
PE
10.735
PB
1.3054866588161993
ROE
2.8760857040101135
ROA
0.36020691975103225
FCF
36350000
Fcf Percent
0.34782026256363147
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
8
Defensive Investing Score
8.5
Dividend Investing Score
4
Economic Moat Investing Score
7.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4
Net Net Investing Score
3.5
Quality Investing Score
5.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
104508000
Quarters > 0 > income Statement > cost Of Revenue
36874000
Quarters > 0 > income Statement > gross Profit
67634000
Quarters > 0 > income Statement > operating Expenses
36744000
Quarters > 0 > income Statement > operating Income
30890000
Quarters > 0 > income Statement > interest Expense
33008000
Quarters > 0 > income Statement > pretax Income
30890000
Quarters > 0 > income Statement > net Income
23911000
Quarters > 0 > income Statement > eps
1.324489004597574
Quarters > 0 > income Statement > dividends Per Share
9524000
Quarters > 0 > income Statement > shares Outstanding
18053000
Quarters > 0 > income Statement > income Tax Expense
6979000
Quarters > 0 > income Statement > EBITDA
32316000
Quarters > 0 > income Statement > operating Margin
29.557545833811766
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
507869000
Quarters > 0 > balance Sheet > short Term Investments
627044000
Quarters > 0 > balance Sheet > receivables
25132000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1160045000
Quarters > 0 > balance Sheet > property Plant Equipment
68219000
Quarters > 0 > balance Sheet > total Assets
6638129000
Quarters > 0 > balance Sheet > payables
19190000
Quarters > 0 > balance Sheet > short Term Debt
285363000
Quarters > 0 > balance Sheet > long Term Debt
64141000
Quarters > 0 > balance Sheet > total Liabilities
5806756000
Quarters > 0 > balance Sheet > equity
831373000
Quarters > 0 > cash Flow > net Income
23911000
Quarters > 0 > cash Flow > depreciation
1426000
Quarters > 0 > cash Flow > change In Working Capital
8805000
Quarters > 0 > cash Flow > cash From Operations
37538000
Quarters > 0 > cash Flow > capital Expenditures
1188000
Quarters > 0 > cash Flow > cash From Investing
-128097000
Quarters > 0 > cash Flow > cash From Financing
202893000
Quarters > 0 > cash Flow > net Change In Cash
112334000
Quarters > 0 > ratios > PE
1.324489004597574
Quarters > 0 > ratios > PB
1.3054866588161993
Quarters > 0 > ratios > ROE
2.8760857040101135
Quarters > 0 > ratios > ROA
0.36020691975103225
Quarters > 0 > ratios > FCF
36350000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.34782026256363147
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
101742000
Quarters > 1 > income Statement > cost Of Revenue
33625000
Quarters > 1 > income Statement > gross Profit
68117000
Quarters > 1 > income Statement > operating Expenses
35663000
Quarters > 1 > income Statement > operating Income
32454000
Quarters > 1 > income Statement > interest Expense
31531000
Quarters > 1 > income Statement > pretax Income
32454000
Quarters > 1 > income Statement > net Income
24899000
Quarters > 1 > income Statement > eps
1.3805167442891995
Quarters > 1 > income Statement > dividends Per Share
8464000
Quarters > 1 > income Statement > shares Outstanding
18036000
Quarters > 1 > income Statement > income Tax Expense
7555000
Quarters > 1 > income Statement > EBITDA
33876000
Quarters > 1 > income Statement > operating Margin
31.898331072713333
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
395535000
Quarters > 1 > balance Sheet > short Term Investments
589273000
Quarters > 1 > balance Sheet > receivables
24455000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1009263000
Quarters > 1 > balance Sheet > property Plant Equipment
67328000
Quarters > 1 > balance Sheet > total Assets
6390938000
Quarters > 1 > balance Sheet > payables
15131000
Quarters > 1 > balance Sheet > short Term Debt
225575000
Quarters > 1 > balance Sheet > long Term Debt
64205000
Quarters > 1 > balance Sheet > total Liabilities
5584069000
Quarters > 1 > balance Sheet > equity
806869000
Quarters > 1 > cash Flow > net Income
24899000
Quarters > 1 > cash Flow > depreciation
1422000
Quarters > 1 > cash Flow > change In Working Capital
-10653000
Quarters > 1 > cash Flow > cash From Operations
15931000
Quarters > 1 > cash Flow > capital Expenditures
2360000
Quarters > 1 > cash Flow > cash From Investing
-53418000
Quarters > 1 > cash Flow > cash From Financing
92112000
Quarters > 1 > cash Flow > net Change In Cash
54625000
Quarters > 1 > ratios > PE
1.3805167442891995
Quarters > 1 > ratios > PB
1.3438666251894669
Quarters > 1 > ratios > ROE
3.085878872530733
Quarters > 1 > ratios > ROA
0.3895985221574673
Quarters > 1 > ratios > FCF
13571000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.13338640875941105
Quarters > 1 > health Score
46
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
96951000
Quarters > 2 > income Statement > cost Of Revenue
34355000
Quarters > 2 > income Statement > gross Profit
62596000
Quarters > 2 > income Statement > operating Expenses
34208000
Quarters > 2 > income Statement > operating Income
28388000
Quarters > 2 > income Statement > interest Expense
30787000
Quarters > 2 > income Statement > pretax Income
28388000
Quarters > 2 > income Statement > net Income
21972000
Quarters > 2 > income Statement > eps
1.2191765619798025
Quarters > 2 > income Statement > dividends Per Share
8461000
Quarters > 2 > income Statement > shares Outstanding
18022000
Quarters > 2 > income Statement > income Tax Expense
6416000
Quarters > 2 > income Statement > EBITDA
29784000
Quarters > 2 > income Statement > operating Margin
29.28077069860032
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
340910000
Quarters > 2 > balance Sheet > short Term Investments
592373000
Quarters > 2 > balance Sheet > receivables
24032000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
957315000
Quarters > 2 > balance Sheet > property Plant Equipment
66389000
Quarters > 2 > balance Sheet > total Assets
6276518000
Quarters > 2 > balance Sheet > payables
10899000
Quarters > 2 > balance Sheet > short Term Debt
247056000
Quarters > 2 > balance Sheet > long Term Debt
64267000
Quarters > 2 > balance Sheet > total Liabilities
5492346000
Quarters > 2 > balance Sheet > equity
784172000
Quarters > 2 > cash Flow > net Income
21972000
Quarters > 2 > cash Flow > depreciation
1396000
Quarters > 2 > cash Flow > change In Working Capital
9205000
Quarters > 2 > cash Flow > cash From Operations
36582000
Quarters > 2 > cash Flow > capital Expenditures
2077000
Quarters > 2 > cash Flow > cash From Investing
-104641000
Quarters > 2 > cash Flow > cash From Financing
39219000
Quarters > 2 > cash Flow > net Change In Cash
-28840000
Quarters > 2 > ratios > PE
1.2191765619798025
Quarters > 2 > ratios > PB
1.3816900373897563
Quarters > 2 > ratios > ROE
2.8019363098911976
Quarters > 2 > ratios > ROA
0.35006670896187986
Quarters > 2 > ratios > FCF
34505000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.3559014347453868
Quarters > 2 > health Score
54
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
98139000
Quarters > 3 > income Statement > cost Of Revenue
35039000
Quarters > 3 > income Statement > gross Profit
63100000
Quarters > 3 > income Statement > operating Expenses
33769000
Quarters > 3 > income Statement > operating Income
29331000
Quarters > 3 > income Statement > interest Expense
32452000
Quarters > 3 > income Statement > pretax Income
29331000
Quarters > 3 > income Statement > net Income
22493000
Quarters > 3 > income Statement > eps
1.24898661780221
Quarters > 3 > income Statement > dividends Per Share
8447000
Quarters > 3 > income Statement > shares Outstanding
18009000
Quarters > 3 > income Statement > income Tax Expense
6838000
Quarters > 3 > income Statement > EBITDA
30574000
Quarters > 3 > income Statement > operating Margin
29.887200807018615
Quarters > 3 > income Statement > total Other Income Expense Net
-1243000
Quarters > 3 > balance Sheet > cash
369750000
Quarters > 3 > balance Sheet > short Term Investments
1055728000
Quarters > 3 > balance Sheet > receivables
24758000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1450236000
Quarters > 3 > balance Sheet > property Plant Equipment
64015000
Quarters > 3 > balance Sheet > total Assets
6193245000
Quarters > 3 > balance Sheet > payables
8378000
Quarters > 3 > balance Sheet > short Term Debt
240666000
Quarters > 3 > balance Sheet > long Term Debt
64330000
Quarters > 3 > balance Sheet > total Liabilities
5435661000
Quarters > 3 > balance Sheet > equity
757584000
Quarters > 3 > cash Flow > net Income
22493000
Quarters > 3 > cash Flow > depreciation
1243000
Quarters > 3 > cash Flow > change In Working Capital
-1143000
Quarters > 3 > cash Flow > cash From Operations
22404000
Quarters > 3 > cash Flow > capital Expenditures
3034000
Quarters > 3 > cash Flow > cash From Investing
-124373000
Quarters > 3 > cash Flow > cash From Financing
230534000
Quarters > 3 > cash Flow > net Change In Cash
128565000
Quarters > 3 > ratios > PE
1.24898661780221
Quarters > 3 > ratios > PB
1.4291498764493442
Quarters > 3 > ratios > ROE
2.9690436968045786
Quarters > 3 > ratios > ROA
0.3631860196068459
Quarters > 3 > ratios > FCF
19370000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.19737311364493218
Quarters > 3 > health Score
53
Valuation > metrics > PE
10.735
Valuation > metrics > PB
1.3054866588161993
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
2.8760857040101135
Profitability > metrics > ROA
2.061213142593606
Profitability > metrics > Net Margin
0.22879588165499293
Profitability > final Score
42
Profitability > verdict
Weak
Risk > metrics > Debt Equity
6.984537626312137
Risk > metrics > Interest Coverage
0.9358337372758119
Risk > final Score
10
Risk > verdict
High
Liquidity > metrics > Current Ratio
3.8090086126224336
Liquidity > metrics > Quick Ratio
3.8090086126224336
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
44
Prev Profitabilities > 1
42
Prev Profitabilities > 2
41
Prev Risks > 0
10
Prev Risks > 1
10
Prev Risks > 2
10
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-14T00:22:17.760Z
Community Trust Bancorp, Inc. operates as the bank holding company for Community Trust Bank, Inc. that provides various commercial and personal banking, and trust and wealth management services. The company accepts time and demand deposits, checking accounts, savings accounts and savings certificates, individual retirement accounts and Keogh plans, and money market accounts. Its loan portfolio includes commercial, construction, mortgage, and personal loans; lease-financing, lines of credit, revolving lines of credit, and term loans, as well as other specialized loans, including asset-based financing; residential and commercial real estate loans; consumer loans; hotel/motel loans; and other commercial loans. The company also provides cash management, renting safe deposit boxes, and funds transfer services; issues letters of credit; and acts as a trustee of personal trusts, executor of estates, trustee for employee benefit trusts, and paying agent for bond and stock issues, as well as an investment agent and depositor for securities and undertakes repurchase agreements. In addition, it offers securities brokerage services; debit cards; annuity and life insurance products; and repurchase agreements. The company serves small and mid-sized communities in eastern, northeastern, central, and south-central Kentucky, as well as southern West Virginia and northeastern Tennessee. Community Trust Bancorp, Inc. was founded in 1903 and is headquartered in Pikeville, Kentucky.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.53Next Payout:
Jan 2, 2026Yield:
3.5263 %Community Trust Bancorp (NASDAQ:CTBI) Hits New 52-Week High - Time to Buy? MarketBeat
Read more →Critical Analysis: Third Coast Bancshares (NASDAQ:TCBX) versus Community Trust Bancorp (NASDAQ:CTBI) Defense World
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$61.6667
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 68.70% of the total shares of Community Trust Bancorp Inc
1.
Community Trust & Investment Co(10.9277%)
since
2025/06/30
2.
BlackRock Inc(8.8874%)
since
2025/06/30
3.
Dimensional Fund Advisors, Inc.(6.5488%)
since
2025/06/30
4.
Vanguard Group Inc(5.2798%)
since
2025/06/30
5.
Vanguard Total Stock Mkt Idx Inv(2.8272%)
since
2025/07/31
6.
State Street Corp(2.5794%)
since
2025/06/30
7.
Geode Capital Management, LLC(2.2822%)
since
2025/06/30
8.
American Century Companies Inc(2.2718%)
since
2025/06/30
9.
iShares Russell 2000 ETF(2.1384%)
since
2025/08/31
10.
Avantis US Small Cap Value ETF(1.9768%)
since
2025/08/30
11.
Northern Trust Corp(1.7048%)
since
2025/06/30
12.
Clifford Capital Partners, LLC(1.5603%)
since
2025/06/30
13.
LSV Asset Management(1.3193%)
since
2025/06/30
14.
DFA US Small Cap Value I(0.9715%)
since
2025/07/31
15.
Heartland Advisors Inc(0.9333%)
since
2025/06/30
16.
Vanguard Institutional Extnd Mkt Idx Tr(0.918%)
since
2025/07/31
17.
Renaissance Technologies Corp(0.8939%)
since
2025/06/30
18.
DFA US Targeted Value I(0.8916%)
since
2025/07/31
19.
Fidelity Small Cap Index(0.886%)
since
2025/06/30
20.
Heartland Value Investor(0.8282%)
since
2025/07/31
21.
DFA US Small Cap I(0.789%)
since
2025/07/31
22.
iShares Russell 2000 Value ETF(0.7758%)
since
2025/08/31
23.
AQR Capital Management LLC(0.7756%)
since
2025/06/30
24.
Dimensional US Targeted Value ETF(0.7319%)
since
2025/08/29
25.
Charles Schwab Investment Management Inc(0.7047%)
since
2025/06/30
26.
Hotchkis & Wiley Capital Management LLC(0.694%)
since
2025/06/30
27.
DFA US Micro Cap I(0.6894%)
since
2025/07/31
28.
Bridgeway Capital Management, LLC(0.6882%)
since
2025/06/30
29.
Morgan Stanley - Brokerage Accounts(0.6798%)
since
2025/06/30
30.
Millennium Management LLC(0.6718%)
since
2025/06/30
31.
ProShare Advisors LLC(0.6655%)
since
2025/06/30
32.
Goldman Sachs Group Inc(0.6411%)
since
2025/06/30
33.
ProShares Russell 2000 Dividend Growers(0.6302%)
since
2025/08/29
34.
Fidelity Extended Market Index(0.4599%)
since
2025/07/31
35.
Fidelity Select Banking(0.4449%)
since
2025/07/31
36.
Vanguard Russell 2000 ETF(0.4195%)
since
2025/07/31
37.
BlackRock Advantage Small Cap Core Instl(0.4049%)
since
2025/07/31
38.
Schwab US Small-Cap ETF™(0.4041%)
since
2025/08/30
39.
Northern Small Cap Value(0.4039%)
since
2025/06/30
40.
NT Quality Small Cap Value(0.4039%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.