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CTBI · XBRL financial data

Community Trust Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CTBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense2630*31—————————
Income tax expense (benefit)55*5657*6878*89
Net income (loss)2119*19192222*22252427*2730
Earnings per share, basic USD per share1.151.04*1.041.091.231.25*1.221.381.331.51*1.511.64
Earnings per share, diluted USD per share1.151.04*1.041.091.231.25*1.221.381.321.51*1.501.64
Weighted average shares, basic millions of shares1818*18181818*18181818*1818
Weighted average shares, diluted millions of shares1818*18181818*18181818*1818

Balance sheet

CSV

Fiscal quarters (CTBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents219271293162241370341395508364359514
Property and equipment, net454547474850515252535353
Right-of-use asset131312121211131212121111
Goodwill656565656565656565656565
Total assets5,6355,7705,8505,8045,9636,1936,2776,3916,6386,6846,7416,989
Total deposits4,6284,7254,7844,7344,8385,0705,1115,2335,3855,3895,4345,658
Total liabilities4,9825,0675,1435,0855,2025,4365,4925,5845,8075,8285,8706,098
Retained earnings474484493504518532545562576594612632
Total stockholders' equity653702708719761758784807831856871892
Total liabilities and equity5,6355,7705,8505,8045,9636,1936,2776,3916,6386,6846,7416,989
Common shares outstanding (cover page) millions of shares181818181818181818181818

Cash flows

CSV

Fiscal quarters (CTBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2119*19192222*22252427*2730
Stock-based compensation0*0*00*0*0*10*0*0*10*
Depreciation and amortization—year only1111*1111*11
Net cash from operating activities25*20*2620*37*22*3716*38*15*3944*
Purchases of property and equipment3*1*22*1*3*22*1*2*21*
Net cash from investing activities(22)*(49)*(65)(86)*(60)*(124)*(105)(53)*(128)*(177)*(70)(101)*
Proceeds from issuing common stock0*0*00*1*0*00*0*0*01*
Dividends paid8*8*88*8*8*88*10*10*1010*
Net cash from financing activities107*81*61(66)*103*231*3992*203*18*26213*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Community Trust Bancorp514not reported44*18.2M 10-QJun 30, 2026
First Mid Bancsharesnot reportednot reported26*26.6M 10-QJun 30, 2026
Oceanfirst Financial274not reported36*96.6M 10-QJun 30, 2026
Merchants Bancorp315not reported213*45.9M 10-QJun 30, 2026
Wilson Bank Holding2459517*12.4M 10-QJun 30, 2026
Tompkins Financial242not reported38*14.4M 10-QSep 30, 2026
Byline Bancorp194not reported14*45.2M 10-QJun 30, 2026
Univest Financial1958424*27.6M 10-QJun 30, 2026
Peoples Bancorp3012349*36.0M 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.