COMMUNITY TRUST BANCORP INC /KY/ (CTBI)
↓ Download CSVKey ratios (FY2025)
11.5%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $98.06M | $82.81M | $78.00M | $81.81M | $87.94M | $59.50M | $64.54M | $59.23M | $51.49M | $47.35M |
| EPS (Diluted) | $5.43 | $4.61 | $4.36 | $4.58 | $4.94 | $3.35 | $3.64 | $3.35 | $2.92 | $2.70 |
| Total Assets | $6.68B | $6.19B | $5.77B | $5.38B | $5.42B | $5.14B | $4.37B | $4.20B | $4.14B | $3.93B |
| Total Liabilities | $5.83B | $5.44B | $5.07B | $4.75B | $4.72B | $4.48B | $3.75B | $3.64B | $3.61B | $3.43B |
| Shareholders' Equity | $856.07M | $757.58M | $702.21M | $628.05M | $698.20M | $654.87M | $614.89M | $564.15M | $530.70M | $500.62M |
| Cash & Equivalents | $363.68M | $369.50M | $271.40M | $128.69M | $311.76M | $338.24M | $264.68M | $141.45M | $175.27M | $144.72M |
| Operating Cash Flow | $104.99M | $105.33M | $85.85M | $99.68M | $115.69M | $62.38M | $83.46M | $65.49M | $62.35M | $61.42M |
| Capital Expenditures | $7.60M | $8.08M | $6.32M | $6.22M | $2.37M | $1.48M | $2.57M | $2.83M | $2.40M | $3.50M |
| Shares Outstanding | 18.12M | 18.06M | 18.00M | 17.92M | 17.84M | 17.81M | 17.79M | 17.73M | 17.69M | 17.63M |
| Dividends Per Share | $2.00 | $1.86 | $1.80 | $1.68 | $1.57 | $1.53 | $1.48 | $1.38 | $1.30 | $1.26 |