Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 382.82M | 376.01M | 223.96M | 255.66M | 238.63M | 227.36M |
Gross Profit | 244.14M | 237.61M | 223.96M | 222.11M | 229.93M | 189.50M |
EBITDA | 116.52M | 111.69M | 103.92M | 106.26M | 115.68M | 75.61M |
Net Income | 86.11M | 82.81M | 78.00M | 81.81M | 87.94M | 59.50M |
Balance Sheet | ||||||
Total Assets | 6.28B | 6.19B | 5.77B | 5.38B | 5.42B | 5.14B |
Cash, Cash Equivalents and Short-Term Investments | 1.08B | 1.43B | 1.22B | 1.39B | 1.50B | 1.05B |
Total Debt | 327.78M | 320.19M | 80.97M | 17.63M | 13.01M | 13.97M |
Total Liabilities | 5.49B | 5.44B | 5.07B | 4.75B | 4.72B | 4.48B |
Stockholders Equity | 784.17M | 757.58M | 702.21M | 628.05M | 698.20M | 654.87M |
Cash Flow | ||||||
Free Cash Flow | 112.68M | 97.09M | 79.41M | 93.47M | 113.32M | 60.90M |
Operating Cash Flow | 115.61M | 105.17M | 85.73M | 99.68M | 115.69M | 62.38M |
Investing Cash Flow | -375.02M | -335.67M | -226.60M | -280.01M | -358.62M | -693.53M |
Financing Cash Flow | 306.78M | 328.61M | 283.58M | -2.75M | 216.45M | 704.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $1.03B | 11.23 | 11.99% | 3.30% | 10.94% | 17.66% | |
75 Outperform | $980.15M | 12.49 | 6.43% | 6.14% | 2.23% | 2.59% | |
73 Outperform | $1.26B | 13.69 | 6.21% | 2.89% | 2.27% | -2.50% | |
72 Outperform | $935.73M | 10.64 | 11.03% | 4.65% | 9.34% | 8.12% | |
72 Outperform | $1.07B | 11.98 | 5.51% | 4.39% | 1.38% | -10.46% | |
68 Neutral | $17.10B | 11.62 | 9.70% | 3.86% | 11.32% | -7.37% | |
56 Neutral | $933.62M | 12.55 | 10.45% | 3.79% | 37.59% | 969.87% |
On July 22, 2025, Community Trust Bancorp, Inc. announced a 12.8% increase in its quarterly cash dividend, raising it to $0.53 per share. This change will take effect with the payment on October 1, 2025, for shareholders recorded by September 15, 2025. This decision reflects the company’s commitment to enhancing shareholder value and may positively impact its market positioning by attracting more investors.
The most recent analyst rating on (CTBI) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Community Bancorp stock, see the CTBI Stock Forecast page.
Community Trust Bancorp, Inc., a financial institution, reported record earnings for the second quarter of 2025, achieving a net income of $24.9 million or $1.38 per basic share. This marks an increase from the previous quarter’s $22.0 million and the same quarter last year’s $19.5 million. The company saw a rise in total revenue by $4.0 million from the prior quarter and $8.8 million from the previous year, driven by increases in net interest revenue and noninterest income, while provisions for credit losses decreased.
The most recent analyst rating on (CTBI) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Community Bancorp stock, see the CTBI Stock Forecast page.
On June 25, 2025, Community Trust Bancorp, Inc. appointed David L. Baird to its Board of Directors, expanding the board to ten members. Mr. Baird, an attorney with expertise in Mineral and Environmental Law, brings valuable experience to the board and is expected to join the Risk and Compliance Committee, enhancing the company’s governance and strategic oversight.
The most recent analyst rating on (CTBI) stock is a Buy with a $64.00 price target. To see the full list of analyst forecasts on Community Bancorp stock, see the CTBI Stock Forecast page.