Community Trust Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	108.8M	103.2M	106.1M	104.5M	101.7M	97.0M	98.1M	95.4M
Cost of Goods Sold	33.1M	31.3M	31.4M	36.9M	33.6M	34.4M	35.0M	35.4M
Gross Profit	75.7M	71.9M	74.7M	67.6M	68.1M	62.6M	63.1M	60.0M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	37.4M	36.5M	39.4M	36.7M	35.7M	34.2M	33.8M	32.5M
Operating Income	38.3M	35.3M	35.4M	30.9M	32.5M	28.4M	29.3M	27.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	29.6M	27.2M	27.3M	23.9M	24.9M	22.0M	22.5M	22.1M
EPS (Diluted)	1.64	1.51	1.51	1.33	1.38	1.22	1.25	1.23
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.696	0.697	0.704	0.647	0.67	0.646	0.643	0.629
General And Administrative Expenses	26.6M	22.8M	36.5M	22.5M	22.3M	20.8M	20.9M	20.1M
Selling And Marketing Expenses	0	700K	0	953K	765K	673K	821K	876K
Selling General And Administrative Expenses	26.6M	23.5M	36.5M	23.4M	23.1M	21.5M	21.7M	21.0M
Other Expenses	10.8M	13.0M	2.9M	13.3M	12.6M	12.7M	12.1M	11.5M
Cost And Expenses	70.5M	67.8M	70.8M	73.6M	69.3M	68.6M	68.8M	67.9M
Interest Income	91.2M	87.8M	89.5M	88.6M	85.6M	82.1M	82.0M	79.8M
Interest Expense	30.3M	29.0M	31.4M	33.0M	31.5M	30.8M	32.5M	32.6M
Depreciation And Amortization	0	1.5M	1.5M	1.4M	1.4M	1.4M	1.2M	1.3M
Ebitda	38.3M	36.8M	36.9M	32.3M	33.9M	29.8M	30.6M	28.9M
Ebitdaratio	0.352	0.357	0.347	0.309	0.333	0.307	0.312	0.303
Operating Income Ratio	0.352	0.343	0.333	0.296	0.319	0.293	0.299	0.288
Income Before Tax	38.3M	35.3M	35.4M	30.9M	32.5M	28.4M	29.3M	27.5M
Income Before Tax Ratio	0.352	0.343	0.333	0.296	0.319	0.293	0.299	0.288
Income Tax Expense	8.7M	8.2M	8.1M	7.0M	7.6M	6.4M	6.8M	5.4M
Net Income Ratio	0.272	0.264	0.257	0.229	0.245	0.227	0.229	0.232
Epsdiluted	1.64	1.50	1.51	1.32	1.38	1.22	1.25	1.23
Weighted Average Shs Out	18.1M	18.0M	18.0M	18.0M	18.0M	18.0M	18.0M	18.0M
Weighted Average Shs Out Dil	18.1M	18.1M	18.1M	18.1M	18.0M	18.0M	18.0M	18.0M