15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $98M | — | — | $97M | $373M | $364M |
| 2024 | — | $83M | — | — | $97M | $305M | $370M |
| 2023 | — | $78M | — | — | $80M | $290M | $271M |
| 2022 | — | $82M | — | — | $93M | $274M | $129M |
| 2021 | — | $88M | — | — | $113M | — | $312M |
| 2020 | — | $60M | — | — | $61M | — | $338M |
| 2019 | — | $65M | — | — | $81M | — | $265M |
| 2018 | — | $59M | — | — | $63M | — | $141M |
| 2017 | — | $51M | — | — | $60M | — | $175M |
| 2016 | — | $47M | — | — | $58M | — | $145M |
| 2015 | — | $46M | — | — | $53M | — | $188M |
| 2014 | — | $43M | — | — | — | — | $106M |
| 2013 | — | $45M | — | — | $89M | $282M | $107M |
| 2012 | — | $45M | — | — | $54M | $284M | $208M |
| 2011 | — | $39M | — | — | $61M | $292M | $238M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $27M | — | — | $38M | — | $359M |
| Dec '25 | — | $27M | — | — | $13M | $373M | $364M |
| Sep '25 | — | $24M | — | — | $36M | — | $508M |
| Jun '25 | — | $25M | — | — | $14M | — | $395M |
| Mar '25 | — | $22M | — | — | $35M | — | $341M |
| Dec '24 | — | $22M | — | — | $19M | $305M | $370M |
| Sep '24 | — | $22M | — | — | $35M | — | $241M |
| Jun '24 | — | $19M | — | — | $18M | — | $162M |
| Mar '24 | — | $19M | — | — | $24M | — | $293M |
| Dec '23 | — | $19M | — | — | $19M | $290M | $271M |
| Sep '23 | — | $21M | — | — | $22M | — | $219M |
| Jun '23 | — | $19M | — | — | $14M | — | $110M |
| Mar '23 | — | $19M | — | — | $24M | — | $236M |
| Dec '22 | — | $22M | — | — | $25M | $274M | $129M |
| Sep '22 | — | $19M | — | — | $24M | — | $260M |
| Jun '22 | — | $20M | — | — | $18M | — | $214M |
| Mar '22 | — | $20M | — | — | $26M | — | $164M |
| Dec '21 | — | $19M | — | — | $33M | — | $312M |
| Sep '21 | — | $21M | — | — | $11M | — | $208M |
| Jun '21 | — | $24M | — | — | $38M | — | $454M |
How the market has priced CTBI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for COMMUNITY TRUST BANCORP INC /KY/'s multi-year trend.
As of FY2025, COMMUNITY TRUST BANCORP INC /KY/ reported $373M of total debt against $364M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, COMMUNITY TRUST BANCORP INC /KY/ traded at a price-to-earnings ratio of about 13.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.