No quarterly revenue total was found in COMMUNITY TRUST BANCORP, INC.'s SEC filings.
Community Trust Bancorp, Inc. (CTBI) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $43.1 million. As of Jun 30, 2026 it held $1.6 billion in cash and investments and $16.0 million in total debt.
Revenue
—
Net income
$29.62M
+19.0% vs year-ago quarter
Operating cash flow
$44.09M
+176.8% vs year-ago quarter
Free cash flow
$43.07M
+217.4% vs year-ago quarter
EPS
$1.64
+18.8% vs year-ago quarter
Dividend per share
$0.53
+12.8% vs year-ago quarter
Shares outstanding
18.17M
+0.3% vs year-ago quarter
Net cash
$1.55B
Q2 FY2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CTBI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- KY
- Headquarters
- Pikeville, KY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 350852
- Former names
- COMMUNITY TRUST BANCORP INC/ (until Jun 2, 1998); PIKEVILLE NATIONAL CORP (until May 15, 1997)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $29.6M | $27.2M | $27.3M | $23.9M | $24.9M |
| Diluted EPS | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 |
| Operating cash flow | $44.1M | $39.5M | $14.9M | $37.5M | $15.9M |
| Free cash flow | $43.1M | $37.9M | $13.0M | $36.4M | $13.6M |
| Total assets | $7.0B | $6.7B | $6.7B | $6.6B | $6.4B |
| Total liabilities | $6.1B | $5.9B | $5.8B | $5.8B | $5.6B |
| Stockholders' equity | $891.8M | $871.2M | $856.1M | $831.4M | $806.9M |
| Cash and investments | $1.6B | $1.4B | $1.5B | $1.5B | $1.4B |
| Total debt | $16.0M | $16.0M | $389.5M | $16.9M | $16.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 9, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 29, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 15, 2026 | Jun 30, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Community Trust Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.