CTBI
Community Trust Bancorp Inc
NASDAQ: CTBI · FINANCIAL SERVICES · BANKS - REGIONAL
$64.93
-0.18% today
Updated 2026-04-30
Market cap
$1.18B
P/E ratio
11.39
P/S ratio
4.23x
EPS (TTM)
$5.71
Dividend yield
3.10%
52W range
$47 – $69
Volume
0.1M
Community Trust Bancorp Inc (CTBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.48M | $51.00M | $54.76M | $37.69M | $61.30M | $64.33M | $57.90M | $90.72M | $57.53M | $54.98M | $61.42M | $62.35M | $65.49M | $83.46M | $62.38M | $115.69M | $99.68M | $85.73M | $105.17M | $104.99M |
| Capital expenditures | $2.82M | $2.74M | $3.31M | $4.19M | $2.43M | $3.12M | $4.30M | $2.10M | $2.08M | $2.25M | $3.50M | $2.40M | $2.83M | $2.57M | $1.48M | $2.37M | $6.22M | $6.32M | $8.08M | $7.60M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.27M | $-1.27M | $712000.00 | $556000.00 | $804000.00 | $650000.00 | $592000.00 | $698000.00 | $852000.00 | $783000.00 | $458000.00 | $636000.00 | $710000.00 | $859000.00 | $944000.00 | $850000.00 | $1.37M | $1.58M | $1.35M | $1.77M |
| Free cash flow | $52.66M | $48.26M | $51.45M | $33.50M | $58.88M | $61.21M | $53.59M | $88.61M | $55.45M | $52.73M | $57.93M | $59.95M | $62.66M | $80.89M | $60.90M | $113.32M | $93.47M | $79.41M | $97.09M | $97.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.66M | $16.36M | $17.40M | $18.12M | $18.33M | $18.74M | $19.21M | $24.55M | $20.57M | $21.33M | $22.19M | $22.98M | $24.39M | $26.23M | $27.14M | $27.92M | $29.94M | $32.19M | $33.41M | $35.98M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $79.50M | $-30.92M | $-100.92M | $-1.12M | $82.09M | $-42.90M | $30.56M | $-33.82M | $123.23M | $73.55M | $-26.48M | — | — | — | — |