Community Trust Bancorp Ratios (2009-2026) | CTBI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	54.54%	46.52%	43.22%	45.03%	45.64%	41.79%	45.66%	42.70%	42.88%	44.20%	41.02%	40.61%	42.34%	43.84%	44.65%	42.91%	46.22%	43.20%	47.32%	47.64%
EBIT Margin (Quarter)	61.51%	53.10%	49.56%	51.38%	53.89%	55.30%	67.39%	72.35%	80.49%	89.16%	94.55%	94.10%	92.79%	95.80%	94.06%	89.44%	91.13%	89.37%	89.37%	86.69%
EBITDA Margin (Quarter)	51.19%	25.25%	23.73%	-69.84%	-26.54%	-38.02%	55.93%	62.55%	18.20%	0.92%	100.07%	25.77%	31.38%	77.54%	7.16%	51.80%	43.22%	46.73%	44.93%	32.30%
Net Margin (Quarter)	43.10%	37.48%	46.23%	35.87%	36.66%	33.28%	45.78%	33.53%	33.55%	35.18%	32.91%	31.81%	31.76%	35.28%	34.24%	33.21%	35.46%	33.44%	36.50%	36.65%
FCF Margin (Quarter)	68.49%	20.27%	58.36%	47.78%	31.91%	41.54%	43.34%	42.12%	24.69%	37.85%	33.14%	40.87%	30.05%	56.39%	29.55%	52.15%	19.33%	50.84%	17.35%	51.12%
Efficiency
Assets Average (Quarter)	5,427.14M	5,439.87M	5,401.92M	5,430.69M	5,445.24M	5,460.84M	5,427.33M	5,454.82M	5,525.06M	5,577.86M	5,702.31M	5,809.98M	5,827.30M	5,883.65M	6,078.11M	6,234.88M	6,333.73M	6,514.53M	6,661.13M	6,712.65M
Equity Average (Quarter)	673.08M	687.86M	694.92M	675.79M	642.71M	617.30M	615.30M	642.43M	658.47M	656.58M	677.62M	704.97M	713.52M	740.04M	759.17M	770.88M	795.52M	819.12M	843.72M	863.66M
Invested Capital (Quarter)	685.52M	693.07M	699.62M	654.79M	633.46M	603.96M	631.51M	660.29M	663.60M	656.51M	705.64M	711.16M	722.76M	764.20M	761.02M	787.61M	810.31M	835.97M	860.57M	875.74M
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.83	8.07	7.81	8.09	6.53	4.09	3.10	2.44	2.14	1.98	1.77	1.76	1.84	1.84	1.90	1.92	2.03	1.94	2.13	2.22
Debt to Equity (Quarter)	0.54	0.08	0.00	0.00	0.38	0.00	0.00	0.10	0.35	0.10	0.00	0.33	0.32	0.00	0.32	0.30	0.08	0.08	0.00	0.07
Debt Ratio (Quarter)	0.07	0.01	0.00	0.00	0.04	0.00	0.00	0.01	0.04	0.01	0.00	0.04	0.04	0.00	0.04	0.04	0.01	0.01	0.00	0.01
Equity Ratio (Quarter)	0.12	0.13	0.13	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.12	0.12	0.13	0.13	0.13	0.13
Times Interest Earned (Quarter)	8.83	8.07	7.81	8.09	6.53	4.09	3.10	2.44	2.14	1.98	1.77	1.76	1.84	1.84	1.90	1.92	2.03	1.94	2.13	2.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.18	0.62	0.22	0.27	0.40	0.32	0.31	0.32	0.55	0.37	0.44	0.34	0.45	0.24	0.44	0.25	0.62	0.26	0.74	0.25
Valuation
Enterprise Value (Quarter)	-454.67M	-208.02M	-3.51M	-166.84M	-215.79M	-261.60M	-5.10M	-236.12M	-112.09M	-219.50M	-3.43M	-296.83M	-161.91M	-241.19M	-369.75M	-340.91M	-395.54M	-507.87M	-363.93M	-358.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Developers

Community Trust Bancorp Ratios (2009-2026) | CTBI

Research Tools

Developers

Community Trust Bancorp Ratios (2009-2026) | CTBI

Create an account

Sign In

Reset Password