English
Community Trust Bancorp, Inc.
EDGAR269 filing records in this dataset, filed from 1995-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 514 million USD Source
Exact value
514347000 USD
- Long-term debt including current maturities
- 63.8 million U001 Source
Exact value
63784000 U001
- Shares outstanding
- 18.2 million shares Source
Exact value
18163721 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 11 of 11 periods available· newest 2025-12-31
- Total assets: Multiple units; comparison withheld· newest 2025-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
- Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+18.4%Prior period
U001 82.81 million
–
Current period
U001 98.06 million
–
Exact inputs and evidence
98058000 − 82813000 = 15245000 U001
82813000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source98058000 U001 · 2025-01-01 – 2025-12-31
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Operating cash flow
-0.3%Prior period
U001 105.33 million
–
Current period
U001 104.99 million
–
Exact inputs and evidence
104991000 − 105326000 = -335000 U001
105326000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source104991000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-5.9%Prior period
U001 8.08 million
–
Current period
U001 7.6 million
–
Exact inputs and evidence
7603000 − 8078000 = -475000 U001
8078000 U001 · 2024-01-01 – 2024-12-31
Inspect prior input Prior source7603000 U001 · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(U001) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | U001 47.35 million Exact valueExact value: 47346000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 61.43 million Exact valueExact value: 61425000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 3.5 million Exact valueExact value: 3498000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 57.93 million Calculation and evidence61425000 − 3498000 U001 Exact free cash flow: 57927000 U001
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| 2017 2017-01-01 – 2017-12-31 | U001 51.49 million Exact valueExact value: 51493000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 62.35 million Exact valueExact value: 62351000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.4 million Exact valueExact value: 2400000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 59.95 million Calculation and evidence62351000 − 2400000 U001 Exact free cash flow: 59951000 U001
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| 2018 2018-01-01 – 2018-12-31 | U001 59.23 million Exact valueExact value: 59228000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 65.49 million Exact valueExact value: 65487000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.83 million Exact valueExact value: 2832000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 62.66 million Calculation and evidence65487000 − 2832000 U001 Exact free cash flow: 62655000 U001
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| 2019 2019-01-01 – 2019-12-31 | U001 64.54 million Exact valueExact value: 64540000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 83.46 million Exact valueExact value: 83458000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.57 million Exact valueExact value: 2570000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 80.89 million Calculation and evidence83458000 − 2570000 U001 Exact free cash flow: 80888000 U001
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| 2020 2020-01-01 – 2020-12-31 | U001 59.5 million Exact valueExact value: 59504000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 62.38 million Exact valueExact value: 62379000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 1.48 million Exact valueExact value: 1482000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 60.9 million Calculation and evidence62379000 − 1482000 U001 Exact free cash flow: 60897000 U001
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| 2021 2021-01-01 – 2021-12-31 | U001 87.94 million Exact valueExact value: 87939000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 115.7 million Exact valueExact value: 115695000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 2.37 million Exact valueExact value: 2373000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 113.32 million Calculation and evidence115695000 − 2373000 U001 Exact free cash flow: 113322000 U001
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| 2022 2022-01-01 – 2022-12-31 | U001 81.81 million Exact valueExact value: 81814000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 99.68 million Exact valueExact value: 99684000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.22 million Exact valueExact value: 6218000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 93.47 million Calculation and evidence99684000 − 6218000 U001 Exact free cash flow: 93466000 U001
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| 2023 2023-01-01 – 2023-12-31 | U001 78 million Exact valueExact value: 78004000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 85.85 million Exact valueExact value: 85850000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 6.32 million Exact valueExact value: 6322000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 79.53 million Calculation and evidence85850000 − 6322000 U001 Exact free cash flow: 79528000 U001
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| 2024 2024-01-01 – 2024-12-31 | U001 82.81 million Exact valueExact value: 82813000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 105.33 million Exact valueExact value: 105326000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 8.08 million Exact valueExact value: 8078000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 97.25 million Calculation and evidence105326000 − 8078000 U001 Exact free cash flow: 97248000 U001
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| 2025 2025-01-01 – 2025-12-31 | U001 98.06 million Exact valueExact value: 98058000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 104.99 million Exact valueExact value: 104991000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 7.6 million Exact valueExact value: 7603000 U001 Share or citeThe citation records this snapshot. The page link may show a newer release later. | U001 97.39 million Calculation and evidence104991000 − 7603000 U001 Exact free cash flow: 97388000 U001
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
269 filings · 3,525 latest values · 3,525 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000350852, 350852, CTBI, ctbi, edgar:350852
Also known as COMMUNITY TRUST BANCORP INC /KY/, COMMUNITY TRUST BANCORP INC/, COMMUNITY TRUST BANCORP, INC., Community Trust Bancorp, Inc., PIKEVILLE NATIONAL CORP