COMMUNITY TRUST BANCORP INC /KY/
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $95.5M | $28.6M | $15.1M |
| Pretax income | $127.1M | $106.7M | $98.6M | $101.0M | $110.6M |
| Income tax expense | $29.0M | $23.9M | $20.6M | $19.2M | $22.7M |
| Net income | $98.1M | $82.8M | $78.0M | $81.8M | $87.9M |
| Balance Sheet | |||||
| Cash and equivalents | $363.7M | $369.5M | $271.4M | $128.7M | $311.8M |
| Total assets | $6.7B | $6.2B | $5.8B | $5.4B | $5.4B |
| Total liabilities | $5.8B | $5.4B | $5.1B | $4.8B | $4.7B |
| Stockholders' equity | $856.1M | $757.6M | $702.2M | $628.0M | $698.2M |
| Cash Flow Statement | |||||
| Cash from operations | $105.0M | $105.3M | $85.8M | $99.7M | $115.7M |
| Depreciation and amortization | $4.0M | $3.7M | $3.6M | $3.3M | $3.2M |
| Stock-based compensation | $1.8M | $1.4M | $1.6M | $1.4M | $850,000 |
| Capital expenditure | $7.6M | $8.1M | $6.3M | $6.2M | $2.4M |
| Free cash flow | $97.4M | $97.2M | $79.5M | $93.5M | $113.3M |
| Dividends paid | $36.0M | $33.4M | $32.2M | $29.9M | $27.9M |
| Share repurchases | — | — | — | $0 | $0 |
Shares outstanding 18.2M · Free float 97.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.