NASDAQ : CTBI
Community Trust Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 70.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.27B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.25B |
| Enterprise Value | 1.63B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 18.17M |
| Shares Outstanding | 18.17M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 61.91% |
| Float | 16.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.35 |
| Forward PE | 10.68 |
| PS Ratio | 4.32 |
| Forward PS | 3.89 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 14.78 |
| EV / Sales | 5.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.47 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.31 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $299,532 |
| Profits Per Employee | $113,617 |
| Employee Count | 968 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 33.13M |
| Effective Tax Rate | 23.15% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +34.75% |
| 50-Day Moving Average | 74.86 |
| 200-Day Moving Average | 68.99 |
| Relative Strength Index (RSI) | 35.51 |
| Average Volume (20 Days) | 144,829 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 552,616 |
| Short Previous Month | 631,487 |
| Short % of Shares Out | 3.04% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 4.09 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 289.95M |
| Gross Profit | 289.95M |
| Operating Income | 147.57M |
| Pretax Income | 143.11M |
| Net Income | 109.98M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.08 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 59.17M |
| Total Debt | 431.11M |
| Net Cash | -371.94M |
| Net Cash Per Share | -$20.47 |
| Equity (Book Value) | 877.34M |
| Book Value Per Share | 48.29 |
| Working Capital | -5.98B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 136.05M |
| Capital Expenditures | -5.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 71.54M |
| Free Cash Flow | 130.31M |
| FCF Per Share | $7.17 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 50.89% |
| Pretax Margin | 49.36% |
| Profit Margin | 37.93% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.84 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 21.00% |
| Years of Dividend Growth | 46 |
| Payout Ratio | 39.80% |
| FCF Payout Ratio | 33.74% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 8.81% |
| FCF Yield | 10.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.67 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 7.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |