Community Trust Bancorp Inc (CTBI) financials · rev $345.7M
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Community Trust Bancorp Inc (CTBI) rev $345.7M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $345.7M | $313.4M |
| Net Income | $98.1M | $82.8M |
| EPS (Diluted) | $5.43 | $4.61 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.68B | $6.19B |
| Cash & Equivalents | $363.7M | $369.5M |
| PP&E | $52.6M | $49.6M |
| Total Liabilities | $5.83B | $5.44B |
| Short-term Debt | $309.3M | $240.7M |
| Long-term Debt | $63.8M | $64.0M |
| Total Debt | $373.1M† | $304.7M† |
| Shareholders' Equity | $856.1M | $757.6M |
| Retained Earnings | $593.9M | $531.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $105.0M | $105.2M |
| CapEx | $7.60M | $8.08M |
| Investing Cash Flow | -$463.2M | -$335.7M |
| Financing Cash Flow | $352.4M | $328.6M |
| Dividends Paid | $36.0M | $33.4M |
| Free Cash Flow | $97.4M | $97.1M |
FAQ
What is CTBI P/E and revenue?
Community Trust Bancorp Inc (CTBI) rev $345.7M.
What is CTBI revenue?
Community Trust Bancorp Inc last cached revenue is $345.7M (FY2025).
Is CTBI profitable?
Community Trust Bancorp Inc last cached net income is $98.1M (FY2025).
What are CTBI total assets?
Community Trust Bancorp Inc last cached total assets are $6.68B (FY2025).
What is CTBI free cash flow?
Community Trust Bancorp Inc last cached free cash flow is $97.4M (FY2025).
Not investment advice. Cached statements, not a live tape.