Community Trust Bancorp Inc income statement
In fiscal 2025, Community Trust Bancorp Inc reported revenue of $283m, up 13.7% on the year before and net income of $98.1m, or $5.43 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 147 | 160 | 175 | 178 | 184 | 177 | 179 | 181 | 186 | 194 | 195 | 206 | 224 | 227 | 231 | 249 | 283 | 299 |
| Interest expense | 48 | 35 | 27 | 22 | 13 | 12 | 12 | 14 | 18 | 29 | 41 | 25 | 15 | 29 | 96 | — | — | — |
| Net interest income | 106 | 119 | 131 | 132 | 135 | 132 | 132 | 133 | 137 | 142 | 145 | 151 | 163 | 169 | 173 | 186 | 219 | 233 |
| Non-interest income | 41 | 41 | 44 | 46 | 49 | 45 | 47 | 48 | 49 | 52 | 50 | 55 | 60 | 58 | 58 | 63 | 64 | 66 |
| Non-interest expense | 94 | 96 | 106 | 104 | 110 | 106 | 105 | 107 | 110 | 117 | 118 | 119 | 119 | 121 | 125 | 131 | 143 | 147 |
| Provision for credit losses | 17 | −16 | 13 | 9 | 9 | 9 | 9 | 8 | 8 | 6 | 5 | 16 | −6 | 5 | 7 | 11 | 12 | 12 |
| Income before tax | 36 | 48 | 56 | 65 | 65 | 62 | 65 | 66 | 69 | 71 | 72 | 70 | 111 | 101 | 99 | 107 | 127 | 140 |
| Income tax | 11 | 15 | 17 | 20 | 20 | 19 | 19 | 19 | 17 | 11 | 7 | 11 | 23 | 19 | 21 | 24 | 29 | 32 |
| Net income | 25 | 33 | 39 | 45 | 45 | 43 | 46 | 47 | 51 | 59 | 65 | 60 | 88 | 82 | 78 | 83 | 98 | 108 |
| Diluted EPS | $1.65 | $1.96 | $2.30 | $2.63 | $2.62 | $2.49 | $2.66 | $2.70 | $2.92 | $3.35 | $3.64 | $3.35 | $4.94 | $4.58 | $4.36 | $4.61 | $5.43 | $5.98 |
| Diluted shares (average) | — | 17m | 17m | 17m | 17m | 17m | 17m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 | 66 | 66 | 70 | 72 | 75 | 74 | 78 |
| Net interest income | 47 | 50 | 51 | 54 | 56 | 58 | 59 | 61 |
| Non-interest income | 16 | 16 | 15 | 16 | 16 | 17 | 15 | 18 |
| Non-interest expense | 33 | 34 | 34 | 36 | 37 | 36 | 37 | 37 |
| Provision for credit losses | 3 | 3 | 4 | 2 | 4 | 3 | 2 | 3 |
| Income before tax | 28 | 29 | 28 | 32 | 31 | 35 | 35 | 38 |
| Income tax | 5 | 7 | 6 | 8 | 7 | 8 | 8 | 9 |
| Net income | 22 | 22 | 22 | 25 | 24 | 27 | 27 | 30 |
| Diluted EPS | $1.23 | $1.25 | $1.22 | $1.38 | $1.32 | $1.51 | $1.50 | $1.64 |
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