COMMUNITY TRUST BANCORP INC /KY/
Company Stats
- Market Cap
- $1.3B
- as of Sep 30, 2026
- Shares Outstanding
- 18.2M
- Free Float
- 97.4%
Income Statement
- Net Income
- $98.1M
Cash Flow
- Free Cash Flow
- $97.4M
- FCF Yield
- 7.2%
- Owner FCF Yield
- 7.1%
Balance Sheet
- Cash & Equivalents
- $363.7M
Returns & Capital
- Dividends Paid
- $36.0M
- Dividend Yield
- 2.7%
- Dividend Payout, 3Y Avg
- 39.4%
- SBC, 3Y Avg
- $1.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $97.4M | — |
| FY2024 | — | $97.2M | — |
| FY2023 | — | $79.5M | — |
| FY2022 | — | $93.5M | — |
| FY2021 | — | $113.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 20, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Regional banks book heavier commercial credit costs
Stronger demand supports expansion as pricing diverges