Community Trust Bancorp Income Statement (2009-2026) | CTBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.30M	-0.16M	0.50M	0.90M	0.08M	2.41M	1.50M	1.12M	2.01M	1.87M	1.81M	2.66M	2.97M	2.74M	2.59M	3.57M	2.09M	3.87M	2.91M	2.31M
Revenue (Quarter)	55.53M	56.40M	55.79M	55.00M	55.29M	58.22M	58.52M	57.60M	57.84M	58.64M	56.70M	58.73M	61.39M	62.76M	65.69M	66.16M	70.21M	71.50M	74.72M	74.20M
Interest income
Interest income - Loans (Quarter)	39.68M	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
Interest income - Investments (Quarter)	0.12M	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
Interest Income - Debt Securities (Quarter)	2.51M	4.08M	4.17M	4.38M	3.35M	4.64M	6.99M	6.76M	6.81M	4.89M	12.91M	6.73M	3.84M	3.88M	5.87M	5.78M	5.71M	4.08M	4.95M	6.78M
Interest Income - Deposits (Quarter)	0.12M	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
Interest Income - Fed Funds (Quarter)	0.01M	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
Other interest income (Quarter)
Interest Income - Total (Quarter)	43.88M	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
Interest expenses
Interest Expense - Deposits (Quarter)	3.23M	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
Interest Expense - Debt (Quarter)			0.26M	0.29M	-0.29M	0.56M	2.01M	1.03M	1.09M	0.95M	-2.26M	1.16M	1.17M	1.13M	4.51M	1.01M	1.00M		3.96M	0.93M
Interest Expense - Fed Funds (Quarter)	0.37M	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
Interest Expenses (Quarter)	3.87M	3.71M	3.54M	3.50M	4.56M	7.87M	12.71M	17.08M	21.75M	26.36M	30.35M	31.41M	30.97M	32.62M	32.45M	30.79M	31.53M	33.01M	31.41M	28.97M
Interest Income - Net (Quarter)	40.01M	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
Non-interest income
Interest Income - Total (Quarter)	44.26M	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
Financial Services Fees (Quarter)	1.00M	1.05M	1.25M	0.59M	0.46M	0.45M	-3.22M	0.84M	0.39M	0.45M	0.47M	1.35M	1.32M	0.56M	3.22M	0.49M	0.53M	0.59M	-0.98M	1.04M
Service Charges (Quarter)	6.36M	7.07M	7.08M	6.75M	7.26M	7.63M	7.41M	7.29M	7.51M	7.82M	7.31M	7.01M	7.31M	7.89M	7.62M	6.82M	7.35M	8.13M	7.54M	7.16M
Investment Gain (Loss) (Quarter)					-0.00M		-0.08M	0.00M					0.00M	0.00M	0.01M		0.00M		0.00M
Investment Banking Income (Quarter)	1.91M	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
Income - Trust (Quarter)	3.35M	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
Other Non-Interest Income (Quarter)	0.95M	1.06M	-0.14M	1.32M	0.36M	0.74M	-0.64M	1.76M	1.95M	0.61M	-2.52M	1.29M	1.20M	1.09M	2.26M	1.03M	2.53M	0.70M	-3.65M	1.71M
Non-Interest Income (Quarter)	15.52M	14.39M	14.98M	14.96M	14.50M	14.68M	13.77M	13.68M	14.76M	15.50M	13.72M	15.13M	15.71M	15.56M	16.16M	14.90M	16.17M	15.95M	16.60M	15.41M
Operating Items
Amortization - Intangibles (Quarter)	0.84M	0.84M	0.84M	0.73M	0.75M	0.74M	0.83M	0.68M	0.67M	0.67M	0.66M	0.66M	0.65M	0.62M	0.62M	0.62M	0.61M	0.61M	0.61M	0.61M
Depreciation & Amortization - Total (Quarter)	0.65M	0.65M	0.62M	0.61M	0.64M	0.64M	0.82M	0.73M	0.71M	0.72M	0.78M	0.65M	0.71M	0.70M	0.70M	0.69M	0.78M	0.79M	0.80M	0.82M
Research & Development (Quarter)	1.87M	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
Wages, Salaries and Other (Quarter)	5.38M	4.86M	-38.63M	0.57M	14.29M	14.43M	-9.96M	14.76M	3.57M	0.49M	3.75M	0.61M	15.46M	3.71M	4.23M	4.40M	16.04M	0.67M	63.80M	17.31M
Rent Expense (Quarter)	2.02M	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
Other Operating Expenses (Quarter)	24.96M	25.68M	26.43M	24.30M	25.13M	26.31M	25.34M	26.56M	25.75M	25.56M	25.95M	26.67M	26.66M	26.64M	27.57M	27.91M	29.16M	29.91M	30.20M	29.88M
Operating Expenses (Quarter)	29.50M	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
EBIT (Quarter)	34.16M	29.95M	27.65M	28.26M	29.80M	32.20M	39.43M	41.67M	46.55M	52.28M	53.61M	55.26M	56.96M	60.13M	61.78M	59.17M	63.98M	63.90M	66.78M	64.32M
Net income details
EBT (Quarter)	30.29M	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
Tax Provisions (Quarter)	6.36M	5.09M	-1.68M	5.04M	4.96M	4.95M	-0.07M	5.28M	5.40M	5.29M	4.60M	5.17M	6.49M	5.37M	6.84M	6.42M	7.55M	6.98M	8.08M	8.16M
Profit After Tax (Quarter)	23.93M	21.14M	19.25M	19.73M	20.27M	19.37M	22.44M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Income from Continuing Operations (Quarter)	23.93M	21.14M	25.79M	19.73M	20.27M	19.37M	26.79M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Consolidated Net Income (Quarter)	23.93M	21.14M	25.79M	19.73M	20.27M	19.37M	26.79M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Income towards Parent Company (Quarter)	23.93M	21.14M	25.79M	19.73M	20.27M	19.37M	26.79M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Net Income towards Common Stockholders (Quarter)	23.93M	21.14M	25.79M	19.73M	20.27M	19.37M	26.79M	19.31M	19.40M	20.63M	18.66M	18.68M	19.50M	22.14M	22.49M	21.97M	24.90M	23.91M	27.28M	27.19M
Additional items
EPS (Basic) (Quarter)	1.35	1.19	1.08	1.11	1.14	1.09	1.26	1.08	1.09	1.15	1.04	1.04	1.09	1.23	1.25	1.22	1.38	1.33	1.51	1.51
EPS (Weighted Average and Diluted) (Quarter)	1.34	1.19	1.08	1.11	1.14	1.08	1.25	1.08	1.08	1.15	1.04	1.04	1.09	1.23	1.25	1.22	1.38	1.32	1.51	1.50
Shares Outstanding (Weighted Average) (Quarter)	17.78M	17.79M	17.79M	17.82M	17.84M	17.83M	17.84M	17.87M	17.88M	17.89M	17.89M	17.93M	17.94M	17.94M	17.95M	18.00M	18.00M	18.01M	18.01M	18.05M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	28.43M	14.24M	13.24M	-38.41M	-14.67M	-22.14M	32.73M	36.03M	10.53M	0.54M	56.74M	15.13M	19.27M	48.67M	4.70M	34.28M	30.35M	33.41M	33.57M	23.97M
Tax Rate (Quarter)	20.99%	19.42%	-6.97%	20.33%	19.67%	20.37%	-0.27%	21.47%	21.76%	20.41%	19.77%	21.68%	24.98%	19.52%	23.31%	22.60%	23.28%	22.59%	22.86%	23.07%

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Community Trust Bancorp Income Statement (2009-2026) | CTBI

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Community Trust Bancorp Income Statement (2009-2026) | CTBI

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