Community Trust Bancorp, Inc.

EDGAR

269 filing records in this dataset, filed from 1995-05-15 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    98058000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    104991000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    7603000 U001 · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
U001 47.35 million
Exact value

Exact value: 47346000 U001

2016-01-01 – 2016-12-31: 47346000 U001 Inspect Net Income Open source
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U001 61.43 million
Exact value

Exact value: 61425000 U001

2016-01-01 – 2016-12-31: 61425000 U001 Inspect Operating Cash Flow Open source
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U001 3.5 million
Exact value

Exact value: 3498000 U001

2016-01-01 – 2016-12-31: 3498000 U001 Inspect Capital Expenditure Open source
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U001 57.93 million
Calculation and evidence

61425000 − 3498000 U001

Exact free cash flow: 57927000 U001

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2017 2017-01-01 – 2017-12-31
U001 51.49 million
Exact value

Exact value: 51493000 U001

2017-01-01 – 2017-12-31: 51493000 U001 Inspect Net Income Open source
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U001 62.35 million
Exact value

Exact value: 62351000 U001

2017-01-01 – 2017-12-31: 62351000 U001 Inspect Operating Cash Flow Open source
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U001 2.4 million
Exact value

Exact value: 2400000 U001

2017-01-01 – 2017-12-31: 2400000 U001 Inspect Capital Expenditure Open source
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U001 59.95 million
Calculation and evidence

62351000 − 2400000 U001

Exact free cash flow: 59951000 U001

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2018 2018-01-01 – 2018-12-31
U001 59.23 million
Exact value

Exact value: 59228000 U001

2018-01-01 – 2018-12-31: 59228000 U001 Inspect Net Income Open source
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U001 65.49 million
Exact value

Exact value: 65487000 U001

2018-01-01 – 2018-12-31: 65487000 U001 Inspect Operating Cash Flow Open source
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U001 2.83 million
Exact value

Exact value: 2832000 U001

2018-01-01 – 2018-12-31: 2832000 U001 Inspect Capital Expenditure Open source
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U001 62.66 million
Calculation and evidence

65487000 − 2832000 U001

Exact free cash flow: 62655000 U001

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2019 2019-01-01 – 2019-12-31
U001 64.54 million
Exact value

Exact value: 64540000 U001

2019-01-01 – 2019-12-31: 64540000 U001 Inspect Net Income Open source
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U001 83.46 million
Exact value

Exact value: 83458000 U001

2019-01-01 – 2019-12-31: 83458000 U001 Inspect Operating Cash Flow Open source
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U001 2.57 million
Exact value

Exact value: 2570000 U001

2019-01-01 – 2019-12-31: 2570000 U001 Inspect Capital Expenditure Open source
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U001 80.89 million
Calculation and evidence

83458000 − 2570000 U001

Exact free cash flow: 80888000 U001

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2020 2020-01-01 – 2020-12-31
U001 59.5 million
Exact value

Exact value: 59504000 U001

2020-01-01 – 2020-12-31: 59504000 U001 Inspect Net Income Open source
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U001 62.38 million
Exact value

Exact value: 62379000 U001

2020-01-01 – 2020-12-31: 62379000 U001 Inspect Operating Cash Flow Open source
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U001 1.48 million
Exact value

Exact value: 1482000 U001

2020-01-01 – 2020-12-31: 1482000 U001 Inspect Capital Expenditure Open source
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U001 60.9 million
Calculation and evidence

62379000 − 1482000 U001

Exact free cash flow: 60897000 U001

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2021 2021-01-01 – 2021-12-31
U001 87.94 million
Exact value

Exact value: 87939000 U001

2021-01-01 – 2021-12-31: 87939000 U001 Inspect Net Income Open source
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U001 115.7 million
Exact value

Exact value: 115695000 U001

2021-01-01 – 2021-12-31: 115695000 U001 Inspect Operating Cash Flow Open source
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U001 2.37 million
Exact value

Exact value: 2373000 U001

2021-01-01 – 2021-12-31: 2373000 U001 Inspect Capital Expenditure Open source
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U001 113.32 million
Calculation and evidence

115695000 − 2373000 U001

Exact free cash flow: 113322000 U001

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2022 2022-01-01 – 2022-12-31
U001 81.81 million
Exact value

Exact value: 81814000 U001

2022-01-01 – 2022-12-31: 81814000 U001 Inspect Net Income Open source
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U001 99.68 million
Exact value

Exact value: 99684000 U001

2022-01-01 – 2022-12-31: 99684000 U001 Inspect Operating Cash Flow Open source
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U001 6.22 million
Exact value

Exact value: 6218000 U001

2022-01-01 – 2022-12-31: 6218000 U001 Inspect Capital Expenditure Open source
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U001 93.47 million
Calculation and evidence

99684000 − 6218000 U001

Exact free cash flow: 93466000 U001

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2023 2023-01-01 – 2023-12-31
U001 78 million
Exact value

Exact value: 78004000 U001

2023-01-01 – 2023-12-31: 78004000 U001 Inspect Net Income Open source
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U001 85.85 million
Exact value

Exact value: 85850000 U001

2023-01-01 – 2023-12-31: 85850000 U001 Inspect Operating Cash Flow Open source
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U001 6.32 million
Exact value

Exact value: 6322000 U001

2023-01-01 – 2023-12-31: 6322000 U001 Inspect Capital Expenditure Open source
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U001 79.53 million
Calculation and evidence

85850000 − 6322000 U001

Exact free cash flow: 79528000 U001

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2024 2024-01-01 – 2024-12-31
U001 82.81 million
Exact value

Exact value: 82813000 U001

2024-01-01 – 2024-12-31: 82813000 U001 Inspect Net Income Open source
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U001 105.33 million
Exact value

Exact value: 105326000 U001

2024-01-01 – 2024-12-31: 105326000 U001 Inspect Operating Cash Flow Open source
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U001 8.08 million
Exact value

Exact value: 8078000 U001

2024-01-01 – 2024-12-31: 8078000 U001 Inspect Capital Expenditure Open source
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U001 97.25 million
Calculation and evidence

105326000 − 8078000 U001

Exact free cash flow: 97248000 U001

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2025 2025-01-01 – 2025-12-31
U001 98.06 million
Exact value

Exact value: 98058000 U001

2025-01-01 – 2025-12-31: 98058000 U001 Inspect Net Income Open source
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U001 104.99 million
Exact value

Exact value: 104991000 U001

2025-01-01 – 2025-12-31: 104991000 U001 Inspect Operating Cash Flow Open source
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U001 7.6 million
Exact value

Exact value: 7603000 U001

2025-01-01 – 2025-12-31: 7603000 U001 Inspect Capital Expenditure Open source
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U001 97.39 million
Calculation and evidence

104991000 − 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