Community Trust Bancorp, Inc. (CTBI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Community Trust Bancorp, Inc. (CTBI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CTBI Income Statement

Community Trust Bancorp, Inc. (CTBI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	61.06M	60.89M	58.78M	58.12M	55.55M	54.04M	51.27M	49.53M	47.2M	45.68M	43.59M	42.98M	43.14M	43.08M	43.92M	44.74M	43.54M	40.79M	40.03M	40.82M
NII Growth %	9.9%	12.67%	14.66%	17.34%	17.7%	18.31%	17.61%	15.25%	9.41%	6.03%	-0.74%	-3.95%	-0.91%	5.61%	9.7%	9.62%	3.62%	1.96%	-0.52%	5.73%
Net Interest Margin %	0.86%	0.87%	0.87%	0.87%	0.84%	0.85%	0.82%	0.8%	0.79%	0.79%	0.75%	0.74%	0.77%	0.78%	0.79%	0.83%	0.8%	0.75%	0.74%	0.75%
Interest Income	94.89M	91.24M	87.75M	89.53M	88.56M	85.57M	82.05M	81.98M	79.81M	76.65M	75M	73.33M	69.5M	64.83M	60.99M	57.46M	51.41M	45.35M	43.53M	44.36M
Interest Expense	33.84M	30.35M	28.97M	31.41M	33.01M	31.53M	30.79M	32.45M	32.62M	30.97M	31.41M	30.35M	26.36M	21.75M	17.08M	12.71M	7.87M	4.56M	3.5M	3.54M
Loan Loss Provision	9.17M	2.77M	2.31M	0	3.87M	2.09M	3.57M	2.59M	2.74M	2.97M	2.66M	1.81M	1.87M	2.01M	1.12M	1.54M	2.41M	77K	875K	533K
Non-Interest Income	18.65M	17.6M	15.41M	16.6M	15.95M	16.17M	14.9M	16.16M	15.56M	15.71M	15.13M	13.72M	15.5M	14.76M	13.68M	13.77M	14.68M	14.5M	14.96M	14.98M
Non-Interest Income %	23.4%	22.42%	20.77%	22.22%	22.3%	23.03%	22.52%	24.6%	24.8%	25.59%	25.77%	24.21%	26.43%	25.51%	23.75%	23.53%	25.22%	26.23%	27.21%	26.84%
Total Net Revenue	79.7M	78.49M	74.2M	74.72M	71.5M	70.21M	66.16M	65.69M	62.76M	61.39M	58.73M	56.7M	58.64M	57.84M	57.6M	58.52M	58.22M	55.29M	55M	55.79M
Revenue Growth %	11.47%	11.79%	12.14%	13.75%	13.92%	14.38%	12.67%	15.85%	7.04%	6.14%	1.96%	-3.1%	0.72%	4.6%	4.73%	4.88%	3.21%	-0.43%	-1.47%	3.6%
Non-Interest Expense	36.48M	37.37M	36.54M	39.36M	36.74M	35.66M	34.21M	33.77M	32.51M	32.42M	32.22M	31.63M	30.85M	31.02M	31.89M	30.26M	31.48M	29.98M	29.36M	31.15M
Efficiency Ratio	45.77%	47.61%	49.24%	52.68%	51.39%	50.79%	51.7%	51.41%	51.8%	52.82%	54.87%	55.78%	52.61%	53.64%	55.37%	51.71%	54.07%	54.22%	53.38%	55.83%
Operating Income	34.05M	38.35M	35.35M	35.36M	30.89M	32.45M	28.39M	29.33M	27.51M	25.99M	23.85M	23.26M	25.92M	24.8M	24.59M	26.72M	24.33M	25.24M	24.76M	24.11M
Operating Margin %	42.72%	48.86%	47.64%	47.32%	43.2%	46.22%	42.91%	44.65%	43.84%	42.34%	40.61%	41.02%	44.2%	42.88%	42.7%	45.66%	41.79%	45.64%	45.03%	43.22%
Operating Income Growth %	10.24%	18.16%	24.52%	20.55%	12.27%	24.86%	19.03%	26.12%	6.16%	4.8%	-3.02%	-12.95%	6.54%	-1.72%	-0.69%	10.81%	-7.28%	-16.68%	-17.48%	25.17%
Pretax Income	34.05M	38.35M	35.35M	35.36M	30.89M	32.45M	28.39M	29.33M	27.51M	25.99M	23.85M	23.26M	25.92M	24.8M	24.59M	26.72M	24.33M	25.24M	24.76M	24.11M
Pretax Margin %	42.72%	48.86%	47.64%	47.32%	43.2%	46.22%	42.91%	44.65%	43.84%	42.34%	40.61%	41.02%	44.2%	42.88%	42.7%	45.66%	41.79%	45.64%	45.03%	43.22%
Income Tax	8.16M	8.72M	8.16M	8.08M	6.98M	7.55M	6.42M	6.84M	5.37M	6.49M	5.17M	4.6M	5.29M	5.4M	5.28M	4.27M	4.95M	4.96M	5.04M	4.86M
Effective Tax Rate %	23.97%	22.75%	23.07%	22.86%	22.59%	23.28%	22.6%	23.31%	19.52%	24.98%	21.68%	19.77%	20.41%	21.76%	21.47%	16%	20.37%	19.67%	20.33%	20.17%
Net Income	25.89M	29.62M	27.19M	27.28M	23.91M	24.9M	21.97M	22.49M	22.14M	19.5M	18.68M	18.66M	20.63M	19.4M	19.31M	22.44M	19.37M	20.27M	19.73M	19.25M
Net Margin %	32.48%	37.74%	36.65%	36.5%	33.44%	35.46%	33.21%	34.24%	35.28%	31.76%	31.81%	32.91%	35.18%	33.55%	33.53%	38.35%	33.28%	36.66%	35.87%	34.5%
Net Income Growth %	8.28%	18.97%	23.76%	21.26%	7.99%	27.69%	17.63%	20.55%	7.34%	0.49%	-3.28%	-16.86%	6.48%	-4.28%	-2.1%	16.6%	-8.37%	-15.29%	-16.47%	21.62%
Net Income (Continuing)	25.89M	29.62M	27.19M	27.28M	23.91M	24.9M	21.97M	22.49M	22.14M	19.5M	18.68M	18.66M	20.63M	19.4M	19.31M	22.44M	19.37M	20.27M	19.73M	19.25M
EPS (Diluted)	1.43	1.64	1.50	1.51	1.32	1.38	1.22	1.25	1.23	1.09	1.04	1.04	1.15	1.08	1.08	1.26	1.08	1.14	1.11	1.08
EPS Growth %	8.33%	18.84%	22.95%	20.8%	7.32%	26.61%	17.31%	20.19%	6.96%	0.93%	-3.7%	-17.46%	6.48%	-5.26%	-2.7%	16.67%	-9.24%	-14.93%	-16.54%	21.35%
EPS (Basic)	1.43	1.64	1.51	1.51	1.33	1.38	1.22	1.25	1.23	1.09	1.04	1.04	1.15	1.09	1.08	1.26	1.09	1.14	1.11	1.08
Diluted Shares Outstanding	18.11M	18.1M	18.08M	18.06M	18.05M	18.04M	18.02M	18.01M	17.99M	17.96M	17.94M	17.93M	17.9M	17.89M	17.88M	17.87M	17.86M	17.84M	17.83M	17.82M