CTBI · XBRL financial data

Community Trust Bancorp financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	25	15	29	96	—	—
Income tax expense (benefit)	11	23	19	21	24	29
Net income (loss)	60	88	82	78	83	98
Earnings per share, basic USD per share	3.35	4.94	4.59	4.36	4.61	5.44
Earnings per share, diluted USD per share	3.35	4.94	4.58	4.36	4.61	5.43
Weighted average shares, basic millions of shares	18	18	18	18	18	18
Weighted average shares, diluted millions of shares	18	18	18	18	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	338	312	129	271	370	364
Property and equipment, net	42	40	43	45	50	53
Right-of-use asset	13	12	14	13	11	12
Goodwill	65	65	65	65	65	65
Total assets	5,139	5,418	5,380	5,770	6,193	6,684
Total deposits	4,016	4,344	4,426	4,725	5,070	5,389
Total liabilities	4,484	4,720	4,752	5,067	5,436	5,828
Retained earnings	327	387	439	484	532	594
Total stockholders' equity	655	698	628	702	758	856
Total liabilities and equity	5,139	5,418	5,380	5,770	6,193	6,684
Common shares outstanding (cover page) millions of shares	18	18	18	18	18	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	60	88	82	78	83	98
Stock-based compensation	1	1	1	2	1	2
Depreciation and amortization	4	3	3	4	4	4
Net cash from operating activities	62	116	100	86	105	105
Purchases of property and equipment	1	2	6	6	8	8
Net cash from investing activities	(694)	(359)	(280)	(227)	(336)	(463)
Proceeds from issuing common stock	1	1	1	1	2	1
Share repurchases	1	0	0	—	—	—
Dividends paid	27	28	30	32	33	36
Net cash from financing activities	705	216	(3)	284	329	352

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Community Trust Bancorp	514	not reported	44*	18.2M	Q2 FY26 10-QJun 30, 2026
First Mid Bancshares	not reported	not reported	26*	26.6M	Q2 FY26 10-QJun 30, 2026
Oceanfirst Financial	274	not reported	36*	96.6M	Q2 FY26 10-QJun 30, 2026
Merchants Bancorp	315	not reported	213*	45.9M	Q2 FY26 10-QJun 30, 2026
Wilson Bank Holding	245	95	17*	12.4M	Q2 FY26 10-QJun 30, 2026
Tompkins Financial	242	not reported	38*	14.4M	Q3 FY26 10-QSep 30, 2026
Byline Bancorp	194	not reported	14*	45.2M	Q2 FY26 10-QJun 30, 2026
Univest Financial	64	90	46*	27.1M	Q3 FY26 10-QSep 30, 2026
Peoples Bancorp	301	23	49*	36.0M	Q3 FY26 10-QSep 30, 2026

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