Community Trust Bancorp, Inc.

General ticker "CTBI" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $895.9M (TTM average)

Community Trust Bancorp, Inc. follows the US Stock Market performance with the rate: 64.9%.

Estimated limits based on current volatility of 1.3%: low 48.54$, high 49.79$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-03-15, amount 0.47$ (Y3.85%)
  • Company does not operate outside US (retrieved using AI)
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [47.20$, 61.94$]
  • 2025-12-31 to 2026-12-31 estimated range: [42.57$, 57.64$]

Financial Metrics affecting the CTBI estimates:

  • Positive: Non-GAAP EPS, $ of 4.61 > 2.19
  • Negative: Shareholder equity ratio, % of 12.23 <= 22.52
  • Positive: Industry earnings per price (median), % of 7.59 > 5.55
  • Negative: Interest expense per share, $ of 7.10 > 0.67
  • Negative: Operating cash flow per share per price, % of 10.21 <= 12.73
  • Negative: -0.28 < Industry inventory ratio change (median), % of 0

Similar symbols

Short-term CTBI quotes

2025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-25454647484950515253
Price $

Long-term CTBI plot with estimates

354045505560Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.51
CTBIS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $227.02MM $221.32MM $313.44MM
Operating Expenses $97.34MM $101.84MM $5.91MM
Operating Income $129.68MM $119.48MM $307.53MM
Non-Operating Income $-28.64MM $-20.91MM $-200.84MM
Interest Expense $28.64MM $95.54MM $127.45MM
Income(Loss) $101.04MM $98.57MM $106.69MM
Taxes $19.23MM $20.56MM $23.87MM
Profit(Loss)* $81.81MM $78.00MM $82.81MM
Stockholders Equity $628.05MM $702.21MM $757.58MM
Inventory $152.19MM $0.00MM $0.00MM
Assets $5,380.32MM $5,769.70MM $6,193.24MM
Operating Cash Flow $99.68MM $85.73MM $105.17MM
Capital expenditure $6.22MM $6.32MM $8.08MM
Investing Cash Flow $-280.01MM $-226.60MM $-335.67MM
Financing Cash Flow $-2.75MM $283.58MM $328.61MM
Earnings Per Share** $4.59 $4.36 $4.61

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.