Community Trust Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	103.2M	106.1M	104.5M	101.7M	97.0M	98.1M	95.4M	92.4M
Cost of Goods Sold	31.3M	31.4M	36.9M	33.6M	34.4M	35.0M	35.4M	33.9M
Gross Profit	71.9M	74.7M	67.6M	68.1M	62.6M	63.1M	60.0M	58.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	36.5M	39.4M	36.7M	35.7M	34.2M	33.8M	32.5M	32.4M
Operating Income	35.3M	35.4M	30.9M	32.5M	28.4M	29.3M	27.5M	26.0M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	27.2M	27.3M	23.9M	24.9M	22.0M	22.5M	22.1M	19.5M
EPS (Diluted)	1.51	1.51	1.33	1.38	1.22	1.25	1.23	1.09
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.697	0.704	0.647	0.67	0.646	0.643	0.629	0.632
General And Administrative Expenses	25.8M	36.5M	22.5M	22.3M	20.8M	20.9M	20.1M	20.2M
Selling And Marketing Expenses	0	0	953K	765K	673K	821K	876K	856K
Selling General And Administrative Expenses	25.8M	36.5M	23.4M	23.1M	21.5M	21.7M	21.0M	21.1M
Other Expenses	10.7M	2.9M	13.3M	12.6M	12.7M	12.1M	11.5M	11.3M
Cost And Expenses	67.8M	70.8M	73.6M	69.3M	68.6M	68.8M	67.9M	66.4M
Interest Income	87.8M	89.5M	88.6M	85.6M	82.1M	82.0M	79.8M	76.6M
Interest Expense	29.0M	31.4M	33.0M	31.5M	30.8M	32.5M	32.6M	31.0M
Depreciation And Amortization	0	1.5M	1.4M	1.4M	1.4M	1.2M	1.3M	1.3M
Ebitda	35.3M	36.9M	32.3M	33.9M	29.8M	30.6M	28.9M	27.3M
Ebitdaratio	0.343	0.347	0.309	0.333	0.307	0.312	0.303	0.296
Operating Income Ratio	0.343	0.333	0.296	0.319	0.293	0.299	0.288	0.281
Income Before Tax	35.3M	35.4M	30.9M	32.5M	28.4M	29.3M	27.5M	26.0M
Income Before Tax Ratio	0.343	0.333	0.296	0.319	0.293	0.299	0.288	0.281
Income Tax Expense	8.2M	8.1M	7.0M	7.6M	6.4M	6.8M	5.4M	6.5M
Net Income Ratio	0.264	0.257	0.229	0.245	0.227	0.229	0.232	0.211
Epsdiluted	1.50	1.51	1.32	1.38	1.22	1.25	1.23	1.09
Weighted Average Shs Out	18.0M	18.0M	18.0M	18.0M	18.0M	18.0M	18.0M	17.9M
Weighted Average Shs Out Dil	18.1M	18.1M	18.1M	18.0M	18.0M	18.0M	18.0M	18.0M