Community Trust Bancorp Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$88,562	$101,742	$96,951	$98,139
Gross Profit		68,117	62,596	63,100
EBITDA	30,890	33,876	29,784	30,574
EBIT		32,454	28,388	29,331
Net Income	23,911	24,899	21,972	22,493
Net Change In Cash	88,562	101,742	96,951	98,139
Free Cash Flow	41,975	13,571	34,505	19,370
Cash	71,218	395,535	340,910	369,750
Basic Shares	18,053	18,036	18,022	18,009

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