COMMUNITY TRUST BANCORP INC /KY/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COMMUNITY TRUST BANCORP INC /KY/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $98.06M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $82.81M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $78.00M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $81.81M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $87.94M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $59.50M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $64.54M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $59.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $51.49M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $47.35M | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $104.99M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $105.33M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $85.85M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $99.68M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $115.70M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $62.38M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $83.46M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $65.49M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $62.35M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $61.43M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.60M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $8.08M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $6.32M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $6.22M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $2.37M | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | $1.48M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $2.57M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $2.83M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $2.40M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $3.50M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.68B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $6.19B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.77B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $5.38B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $5.42B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $5.14B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $4.37B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $4.20B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $4.14B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.93B | Feb 28, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.83B | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $5.44B | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $5.07B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $4.75B | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $4.72B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $4.48B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $3.75B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $3.64B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $3.61B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $3.43B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $856.07M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $757.58M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $702.21M | Feb 27, 2026 |
| FY2025 | Dec 31, 2022 | $628.05M | Feb 27, 2026 |
| FY2024 | Dec 31, 2021 | $698.20M | Feb 28, 2025 |
| FY2023 | Dec 31, 2020 | $654.87M | Feb 28, 2024 |
| FY2022 | Dec 31, 2019 | $614.89M | Feb 28, 2023 |
| FY2021 | Dec 31, 2018 | $564.15M | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $530.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $500.62M | Feb 28, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $65.49M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $65.49M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $65.49M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $65.49M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $65.49M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $65.49M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $65.49M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $65.49M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $65.49M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $65.49M | Feb 28, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $593.89M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $531.86M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $484.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $438.60M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $386.75M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $326.74M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $296.76M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $258.94M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $224.27M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $195.08M | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $363.68M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $369.51M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $271.40M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $128.69M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | $311.76M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $338.24M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $264.68M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $141.45M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $175.27M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $144.72M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $63.78M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $64.02M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $64.24M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $57.84M | Feb 28, 2024 |
| FY2011 | Dec 31, 2011 | $61.34M | Mar 15, 2012 |
| FY2011 | Dec 31, 2010 | $61.34M | Mar 15, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 28, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 4 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 28, 2024 |
| FY2022 | Dec 31, 2020 | 3 | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | 3 | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | 3 | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | 2 | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | 2 | Feb 28, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.12M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 18.06M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 18.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 17.92M | Feb 28, 2024 |
| FY2022 | Dec 31, 2021 | 17.84M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 17.81M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | 17.79M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | 17.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | 17.69M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 17.63M | Feb 28, 2018 |