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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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	-0.20M	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	3.10M	2.47M
Revenue (Quarter)	41.18M	48.24M	92.67M	-40.11M	-72.81M	-132.52M	89.99M	-84.13M	-92.11M	-103.40M	56.70M	-52.48M	-62.53M	-12.36M	-33.02M	66.16M	-6.56M	-3.08M	28.71M	0.53M
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)	3.15M	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
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)	0.27M	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
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)	5.21M	11.87M	3.54M	86.83M	132.66M	188.56M	14.20M	149.89M	161.64M	188.40M	30.35M	142.62M	143.02M	107.74M	131.16M	30.79M	108.30M	95.72M	31.41M	91.35M
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)	0.55M	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
Service Charges (Quarter)	6.36M	7.07M	7.08M	6.75M	12.69M	-10.66M	25.70M	7.29M	7.51M	7.82M	7.31M	7.01M	7.31M	7.89M	-11.70M	6.82M	7.35M	8.13M	-22.05M	7.16M
Investment Gain (Loss) (Quarter)	0.28M	-0.06M	-0.22M	0.10M	-0.23M	-0.16M	0.12M	0.22M	0.17M	0.35M	0.26M	0.37M	-0.47M	0.21M	0.01M	0.48M	0.00M		0.19M	-0.49M
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 - Equity (Quarter)	0.28M	-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
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)	2.52M	5.02M	0.83M	2.28M	5.87M	6.41M	1.07M	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
Non-Interest Income (Quarter)	2.51M	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
Operating Items
Amortization - Intangibles (Quarter)	0.58M	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
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)	0.47M	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
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)	25.61M	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
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)	35.49M	38.11M	27.65M	111.59M	157.90M	212.89M	40.92M	174.48M	186.44M	214.31M	53.61M	166.47M	169.01M	135.25M	160.49M	59.17M	140.75M	126.61M	66.78M	126.70M
Non-operating items
Non Operating Investment Income (Quarter)													0.00M	0.00M	0.00M		0.00M
Interest & Investment Income (Quarter)	6.08M	-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
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	-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
Profit After Tax (Quarter)	28.43M	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
Income from Continuing Operations (Quarter)	23.93M	21.14M	37.68M	19.73M	20.27M	19.37M	20.45M	19.31M	19.40M	20.63M	18.52M	18.68M	19.50M	22.14M	23.96M	21.97M	24.90M	23.91M	27.28M	27.19M
Consolidated Net Income (Quarter)	23.93M	21.14M	37.68M	19.73M	20.27M	19.37M	20.45M	19.31M	19.40M	20.63M	18.52M	18.68M	19.50M	22.14M	23.96M	21.97M	24.90M	23.91M	27.28M	27.19M
Income towards Parent Company (Quarter)	23.93M	21.14M	37.68M	19.73M	20.27M	19.37M	20.45M	19.31M	19.40M	20.63M	18.52M	18.68M	19.50M	22.14M	23.96M	21.97M	24.90M	23.91M	27.28M	27.19M
Net Income towards Common Stockholders (Quarter)	23.93M	21.14M	37.68M	19.73M	20.27M	19.37M	20.45M	19.31M	19.40M	20.63M	18.52M	18.68M	19.50M	22.14M	23.96M	21.97M	24.90M	23.91M	27.28M	27.19M
Additional items
EPS (Basic) (Quarter)	1.35	1.19	2.12	1.11	1.14	1.09	1.15	1.08	1.08	1.15	1.04	1.04	1.09	1.23	1.33	1.22	1.38	1.33	1.51	1.51
EPS (Diluted) (Quarter)	1.34	1.19	2.12	1.11	1.14	1.08	1.15	1.08	1.08	1.15	1.03	1.04	1.09	1.23	1.33	1.22	1.38	1.32	1.51	1.50
Shares Outstanding (Quarter)	17.78M	17.79M	17.79M	17.82M	17.84M	17.84M	17.84M	17.87M	17.88M	17.89M	17.89M	17.93M	17.94M	17.96M	17.95M	18.00M	18.01M	18.02M	18.01M	18.05M
Shares Outstanding (Diluted) (Quarter)	17.80M	17.81M	17.80M	17.83M	17.84M	17.86M	17.85M	17.88M	17.89M	17.90M	17.90M	17.94M	17.96M	17.99M	17.98M	18.02M	18.04M	18.05M	18.04M	18.08M
Shares Outstanding (Entity) (Quarter)	17.83M	17.84M	17.84M	17.88M	17.90M	17.90M	17.92M	17.98M	17.98M	17.99M	18.00M	18.02M	18.03M	18.05M	18.06M	18.10M	18.11M	18.11M	18.12M	18.16M
EBITDA (Quarter)	35.49M	38.11M	27.65M	111.59M	157.90M	212.89M	40.92M	174.48M	186.44M	214.31M	53.61M	166.47M	169.01M	135.25M	160.49M	59.17M	140.75M	126.61M	66.78M	126.70M

Research Tools

Developers

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

Research Tools

Developers

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

Create an account

Sign In

Reset Password