Community Trust Bancorp Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $103.2M+6.4% YoYTTM through 30 Jun 2026
Net Income $108M+30.4% YoYTTM through 30 Jun 2026
Free Cash Flow $130.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 34.2% |
| Net Margin | 26.4% |
Returns
12.6%ROE
1.7%ROA
24.5%ROIC
Balance Sheet Health
Debt / Equity0.07x
Net Debt-$450.6Mnet cash position
Cash & Equivalents$514.3M
Quality Metrics
Piotroski F-Score5 / 9
FCF Margin126.3%
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS$5.97TTMFY2025: $5.43
Dividend
$1.06Per share, FY20261.41%Yield-7.6%5-yr growth
Capital Allocation
Capex Intensity5.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Community Banking Services | View detailsRemains the core driver of the company's traditional community banking model. | ||
| Trust and Wealth Management | View detailsProvides stable fee-based noninterest income. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.