Community Trust Bancorp financials
$74.50−0.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $108.8M | $103.2M | $106.1M | $104.5M | $101.7M | $97.0M | $98.1M | $95.4M | $92.4M | $90.1M | $87.1M | $85.0M |
| Gross profit | $78.5M | $74.2M | $74.7M | $71.5M | $70.2M | $66.2M | $65.7M | $62.8M | $61.4M | $58.7M | $56.7M | $58.6M |
| Gross margin | 72.1% | 71.9% | 70.4% | 68.4% | 69.0% | 68.2% | 66.9% | 65.8% | 66.5% | 65.2% | 65.1% | 69.0% |
| Operating income | $38.3M | $35.3M | $35.4M | $30.9M | $32.5M | $28.4M | $29.3M | $27.5M | $26.0M | $23.8M | $23.3M | $25.9M |
| Net income | $29.6M | $27.2M | $27.3M | $23.9M | $24.9M | $22.0M | $22.5M | $22.1M | $19.5M | $18.7M | $18.7M | $20.6M |
| Net margin | 27.2% | 26.4% | 25.7% | 22.9% | 24.5% | 22.7% | 22.9% | 23.2% | 21.1% | 20.7% | 21.4% | 24.3% |
| Diluted EPS | $1.64 | $1.50 | $1.51 | $1.32 | $1.38 | $1.22 | $1.25 | $1.23 | $1.09 | $1.04 | $1.04 | $1.15 |
| EBITDA | $38.3M | $35.3M | $35.4M | $30.9M | $32.5M | $28.4M | $29.3M | $27.5M | $26.0M | $23.8M | $23.3M | $25.9M |
| Operating cash flow | $44.1M | $39.5M | $14.9M | $37.5M | $15.9M | $36.6M | $22.4M | $36.7M | $20.0M | $26.2M | $20.0M | $25.1M |
| Free cash flow | $43.1M | $37.9M | $14.1M | $36.4M | $13.6M | $34.5M | $19.4M | $35.5M | $18.4M | $24.0M | $18.6M | $22.2M |
| Diluted shares | 18.1M | 18.1M | 18.1M | 18.1M | 18.0M | 18.0M | 18.0M | 18.0M | 18.0M | 17.9M | 17.9M | 17.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.1M | $91.8M | $63.1M | $71.5M | $76.8M | $68.8M |
| Short-term investments | $1.52B | $1.37B | $1.44B | $1.49B | $1.33B | $1.29B |
| Total debt | $63.9M | $64.0M | $64.1M | $64.1M | $64.2M | $64.3M |
| Total assets | $6.99B | $6.74B | $6.68B | $6.64B | $6.39B | $6.28B |
| Total liabilities | $6.10B | $5.87B | $5.83B | $5.81B | $5.58B | $5.49B |
| Shareholders' equity | $891.8M | $871.2M | $856.1M | $831.4M | $806.9M | $784.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology