Community Trust Bancorp

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$101,742
$96,951
$98,139
$95,377
Gross Profit
68,117
62,596
63,100
60,026
EBITDA
33,876
29,784
30,574
28,854
EBIT
32,454
28,388
29,331
27,514
Net Income
24,899
21,972
22,493
22,142
Net Change In Cash
101,742
96,951
98,139
95,377
Free Cash Flow
13,571
34,505
19,370
35,351
Cash
395,535
340,910
369,750
241,185
Basic Shares
18,036
18,022
18,009
17,991

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$376,008
$326,309
$255,658
$238,632
Gross Profit
237,609
223,958
222,113
229,928
EBITDA
111,689
103,919
106,261
115,676
EBIT
106,686
98,568
101,042
110,643
Net Income
82,813
78,004
81,814
87,939
Net Change In Cash
376,008
326,309
255,658
238,632
Cost of Revenue
-26,479
Free Cash Flow
97,094
79,410
93,466
113,322
Cash
369,750
271,645
128,931
46,558
Basic Shares
17,977
17,900
17,851
17,804

Earnings Calls

Quarter EPS
2025-06-30
$1.38
2025-03-31
$1.22
2024-12-31
$1.25
2024-09-30
$1.23