Community Trust Bancorp Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.20M	0.50M	0.90M	0.08M	2.41M	1.50M	1.50M	2.01M	1.87M	1.81M	2.66M	2.97M	2.74M	2.59M	3.57M	2.22M	4.06M	2.79M	2.47M	2.77M
Revenue (Quarter)	48.24M	91.84M	-40.11M	-72.81M	-132.52M	89.99M	-84.13M	-92.11M	-103.40M	50.73M	-52.48M	-62.53M	-12.36M	-33.02M	66.16M	-6.56M	-3.08M	28.71M	0.53M	17.44M
Interest income
Interest income - Loans (Quarter)	40.64M	39.19M	38.17M	39.23M	43.52M	48.96M	51.95M	55.82M	60.16M	62.92M	64.72M	67.26M	70.81M	71.83M	72.74M	75.83M	77.71M	78.28M	77.85M	80.33M
Interest income - Investments (Quarter)	0.12M	0.12M	0.11M	0.13M	0.17M	0.18M	0.17M	0.17M	0.17M	0.24M	0.21M	0.17M	0.18M	0.22M	0.19M	0.18M	0.19M	0.19M	0.17M	0.17M
Interest Income - Debt Securities (Quarter)	4.08M	4.17M	4.38M	4.94M	5.83M	6.54M	6.76M	6.81M	6.83M	6.86M	6.73M	6.33M	6.03M	5.87M	5.78M	5.71M	5.76M	6.42M	6.78M	7.25M
Interest Income - Deposits (Quarter)	0.09M	0.09M	0.08M	0.27M	1.10M	0.98M	1.35M	1.29M	1.62M	2.58M	2.59M	2.12M	2.04M	3.35M	2.65M	3.14M	4.19M	3.92M	2.24M	2.82M
Interest Income - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.01M	0.03M	0.07M	0.08M	0.06M	0.06M	0.06M	0.10M	0.10M	0.14M	0.10M	0.09M	0.10M	0.10M	0.10M	0.10M	0.11M
Other interest income (Quarter)
Interest Income - Total (Quarter)	45.73M	44.36M	43.53M	45.35M	51.41M	57.46M	60.99M	64.83M	69.50M	73.33M	75.00M	76.65M	79.81M	81.98M	82.05M	85.57M	88.56M	89.53M	87.75M	91.24M
Interest expenses
Interest Expense - Deposits (Quarter)	3.12M	3.02M	2.95M	3.85M	6.65M	10.62M	14.39M	18.46M	21.73M	26.58M	27.68M	27.14M	28.80M	28.90M	27.46M	28.17M	29.39M	27.73M	25.45M	26.84M
Interest Expense - Debt (Quarter)	0.27M	0.26M		0.00M	0.56M	-1.20M	1.03M	0.01M	0.95M	3.37M	1.16M	1.17M	1.13M	1.06M	1.01M	0.01M	1.00M	0.96M	0.93M	0.92M
Interest Expense - Fed Funds (Quarter)	0.33M	0.26M	0.25M	0.34M	0.67M	1.28M	1.62M	2.19M	2.52M	2.66M	2.58M	2.64M	2.68M	2.50M	2.32M	2.35M	2.62M	2.72M	2.60M	2.59M
Interest Expenses (Quarter)	11.87M	4.37M	86.83M	132.66M	188.56M	14.20M	149.89M	161.64M	188.40M	36.33M	142.62M	143.02M	107.74M	131.16M	30.79M	108.30M	95.72M	31.41M	91.35M	91.40M
Interest Income - Net (Quarter)	42.01M	40.82M	40.03M	40.79M	43.54M	44.74M	43.92M	43.08M	43.14M	42.98M	43.59M	45.68M	47.20M	49.53M	51.27M	54.04M	55.55M	58.12M	58.78M	60.89M
Non-interest income
Interest Income - Total (Quarter)	42.18M	40.28M	39.16M	40.71M	41.12M	43.20M	42.80M	41.07M	41.27M	41.16M	40.94M	42.71M	44.46M	46.94M	47.70M	51.95M	51.69M	55.21M	56.47M	58.12M
Financial Services Fees (Quarter)	0.52M	0.92M	0.59M	0.36M	0.36M	0.37M	0.35M	0.61M	0.45M	-0.35M	0.49M	0.65M	0.56M	0.54M	0.69M	0.53M	0.70M	0.52M	0.52M	0.75M
Service Charges (Quarter)	7.07M	7.08M	6.75M	0.83M	1.20M	25.70M	7.29M	7.51M	7.82M	7.31M	7.01M	7.31M	7.89M	21.59M	6.82M	7.35M	8.13M	-9.02M	7.16M	7.66M
Investment Gain (Loss) (Quarter)	-0.06M	-0.22M	0.10M	-0.23M	-0.16M	-0.17M	0.22M	0.17M	0.35M	-0.73M	0.37M	-0.47M	0.21M	0.63M	0.48M	0.00M		0.37M	-0.49M	0.92M
Investment Banking Income (Quarter)	1.24M	1.24M	0.60M	0.52M	0.23M	0.17M	0.12M	0.12M	0.10M	0.05M	0.04M	0.12M	0.08M	0.05M	0.05M	0.08M	0.09M	0.11M	0.05M	0.06M
Income - Equity (Quarter)	-0.06M	-0.21M	0.10M	-0.22M	-0.16M	0.20M	0.21M	0.17M	0.35M	0.26M	0.37M	-0.47M	0.21M	0.52M	0.48M	0.15M	-0.45M	0.19M	-0.49M	0.91M
Income - Trust (Quarter)	3.04M	3.31M	3.25M	3.20M	2.99M	2.96M	3.08M	3.35M	3.28M	3.32M	3.52M	3.74M	3.71M	3.96M	3.98M	4.09M	4.28M	4.42M	4.46M	4.72M
Other Non-Interest Income (Quarter)	5.02M	0.83M	2.28M	5.87M	6.41M	-10.18M	0.93M	1.29M	1.09M	1.22M	1.06M	1.20M	1.09M	1.09M	1.07M	1.62M	1.27M	1.71M	0.96M	1.37M
Non-Interest Income (Quarter)	14.39M	51.85M	3.19M	14.50M	4.64M	46.73M	4.76M	4.70M	15.50M	13.72M	15.13M	3.84M	15.56M	16.16M	14.90M	16.17M	4.08M	-29.41M	4.13M	17.60M
Operating Items
Amortization - Intangibles (Quarter)	0.65M	0.84M	0.73M	0.70M	0.74M	0.54M	0.86M	0.73M	1.11M	0.82M	1.29M	1.81M	1.21M	0.92M	1.03M	1.10M	1.14M	1.18M	1.71M	1.19M
Research & Development (Quarter)	1.91M	2.10M	2.20M	2.10M	2.27M	2.34M	2.30M	2.38M	2.41M	2.63M	2.52M	2.67M	2.80M	3.18M	2.86M	3.33M	3.58M	2.88M	2.96M	2.85M
Wages, Salaries and Other (Quarter)	13.99M	-38.63M	0.57M	14.29M	14.43M	-40.11M	14.76M	14.73M	0.49M	0.65M	0.61M	0.68M	15.81M	0.77M	15.72M	0.68M	0.67M	-46.47M	0.71M	17.93M
Rent Expense (Quarter)	2.09M	2.01M	2.25M	2.12M	2.26M	1.76M	2.30M	2.18M	2.15M	2.26M	2.38M	2.38M	2.37M	2.31M	2.75M	2.39M	2.47M	2.58M	2.88M	2.56M
Other Operating Expenses (Quarter)	26.33M	27.04M	24.91M	25.76M	26.95M	26.16M	27.29M	26.46M	26.28M	26.73M	27.32M	27.38M	27.33M	28.27M	28.60M	29.95M	30.70M	31.00M	30.70M	31.95M
Operating Expenses (Quarter)	30.33M	31.15M	29.36M	29.98M	31.48M	30.26M	31.89M	31.02M	30.85M	31.63M	32.22M	32.42M	32.51M	33.77M	34.21M	35.66M	36.74M	36.45M	36.54M	37.37M
EBIT (Quarter)	38.11M	28.48M	111.59M	157.90M	212.89M	40.92M	174.48M	186.44M	214.31M	59.58M	166.47M	169.01M	135.25M	160.49M	59.17M	140.75M	126.61M	66.78M	126.70M	129.74M
Non-operating items
Non Operating Investment Income (Quarter)												0.00M	0.00M	0.00M		0.00M				0.01M
Interest & Investment Income (Quarter)	-9.32M	-8.12M	-78.56M	-47.22M	-56.09M	13.82M	24.72M	-11.83M	-26.77M	50.74M	-4.72M	-0.31M	35.35M	-23.70M	16.39M	7.26M	12.66M	8.39M	-4.29M	-0.51M
Net income details
EBT (Quarter)	26.24M	24.11M	24.76M	25.24M	24.33M	26.72M	24.59M	24.80M	25.92M	23.26M	23.85M	25.99M	27.51M	29.33M	28.39M	32.45M	30.89M	35.36M	35.35M	38.35M
Tax Provisions (Quarter)	5.09M	-13.57M	5.04M	4.96M	4.95M	6.26M	5.28M	5.40M	5.29M	4.73M	5.17M	6.49M	5.37M	5.37M	6.42M	7.55M	6.98M	8.08M	8.16M	8.72M
Profit After Tax (Quarter)	14.24M	-87.11M	19.73M	-34.94M	19.37M	216.40M	36.03M	-8.88M	20.63M	90.25M	15.13M	-0.23M	26.52M	60.07M	12.30M	5.45M	33.41M	0.02M	23.97M	29.62M
Income from Continuing Operations (Quarter)																				29.62M
Income from Non-Controlling Interests (Quarter)																1.81M				-0.13M
Consolidated Net Income (Quarter)																				29.62M
Income towards Parent Company (Quarter)																				29.62M
Net Income towards Common Stockholders (Quarter)																				29.62M
Additional items
EPS (Basic) (Quarter)																				1.64
EPS (Diluted) (Quarter)																				1.64
Shares Outstanding (Quarter)																				18.06M
Shares Outstanding (Diluted) (Quarter)																				18.10M
Shares Outstanding (Entity) (Quarter)																				18.16M
EBITDA (Quarter)																				129.74M

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Community Trust Bancorp CTBI Income Statement (2009-2026)

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