Community Trust Bancorp Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$103,169	$106,135	$104,508	$101,742
Gross Profit	71,885	74,720	67,634	68,117
EBITDA	35,348	36,869	32,316	33,876
EBIT		35,360	30,890	32,454
Net Income	27,192	27,276	23,911	24,899
Net Change In Cash	103,169	106,135	104,508	101,742
Free Cash Flow	37,926	8,426	36,350	13,571
Cash	91,572	62,851	507,869	395,535
Basic Shares	18,080	18,064	18,053	18,036

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$409,336	$376,008	$326,309	$255,658
Gross Profit	273,067	237,609	223,958	222,113
EBITDA	131,336	111,689	103,919	106,261
EBIT	127,092	106,686	98,568	101,042
Net Income	98,058	82,813	78,004	81,814
Net Change In Cash	409,336	376,008	326,309	255,658
Free Cash Flow	97,388	97,094	79,410	93,466
Cash	62,851	369,750	271,645	128,931
Basic Shares	18,064	17,977	17,900	17,851