CTBI COMMUNITY TR BANCORP INC revenue, earnings and financials
For the quarter ended June 30, 2026, COMMUNITY TR BANCORP INC reported revenue of n/a, net income of $29.6M and diluted EPS of $1.64; for the fiscal year ended December 2025 revenue was n/a.
CTBI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $98.1M (margin n/a), EPS $5.43
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $82.8M (margin n/a), EPS $4.61
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $78.0M (margin n/a), EPS $4.36
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $81.8M (margin n/a), EPS $4.58
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $87.9M (margin n/a), EPS $4.94
CTBI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $29.6M, EPS $1.64
- Quarter ended Mar 31, 2026: revenue n/a, net income $27.2M, EPS $1.50
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $27.3M, EPS $1.51
- Quarter ended Sep 30, 2025: revenue n/a, net income $23.9M, EPS $1.32
- Quarter ended Jun 30, 2025: revenue n/a, net income $24.9M, EPS $1.38
- Quarter ended Mar 31, 2025: revenue n/a, net income $22.0M, EPS $1.22
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $22.5M, EPS $1.25
- Quarter ended Sep 30, 2024: revenue n/a, net income $22.1M, EPS $1.23
- Quarter ended Jun 30, 2024: revenue n/a, net income $19.5M, EPS $1.09
- Quarter ended Mar 31, 2024: revenue n/a, net income $18.7M, EPS $1.04
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $18.7M, EPS $1.05
- Quarter ended Sep 30, 2023: revenue n/a, net income $20.6M, EPS $1.15
- Quarter ended Jun 30, 2023: revenue n/a, net income $19.4M, EPS $1.08
- Quarter ended Mar 31, 2023: revenue n/a, net income $19.3M, EPS $1.08
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $22.4M, EPS $1.25
- Quarter ended Sep 30, 2022: revenue n/a, net income $19.4M, EPS $1.08
- Quarter ended Jun 30, 2022: revenue n/a, net income $20.3M, EPS $1.14
- Quarter ended Mar 31, 2022: revenue n/a, net income $19.7M, EPS $1.11
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $19.2M, EPS $1.08
- Quarter ended Sep 30, 2021: revenue n/a, net income $21.1M, EPS $1.19
CTBI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $105M, share buybacks n/a, dividends $2.00 per share
- Fiscal year ended Dec 2024: operating cash flow $105M, share buybacks n/a, dividends $1.86 per share
- Fiscal year ended Dec 2023: operating cash flow $85.9M, share buybacks n/a, dividends $1.80 per share
- Fiscal year ended Dec 2022: operating cash flow $99.7M, share buybacks $0, dividends $1.68 per share
- Fiscal year ended Dec 2021: operating cash flow $116M, share buybacks $0, dividends $1.57 per share
CTBI balance sheet
- Jun 30, 2026: cash $514M, total assets $6.99B, total liabilities $6.10B, shareholders' equity $892M
- Mar 31, 2026: cash $359M, total assets $6.74B, total liabilities $5.87B, shareholders' equity $871M
- Dec 31, 2025: cash $364M, total assets $6.68B, total liabilities $5.83B, shareholders' equity $856M
- Sep 30, 2025: cash $508M, total assets $6.64B, total liabilities $5.81B, shareholders' equity $831M
- Jun 30, 2025: cash $395M, total assets $6.39B, total liabilities $5.58B, shareholders' equity $807M
- Mar 31, 2025: cash $341M, total assets $6.28B, total liabilities $5.49B, shareholders' equity $784M
- Dec 31, 2024: cash $370M, total assets $6.19B, total liabilities $5.44B, shareholders' equity $758M
- Sep 30, 2024: cash $241M, total assets $5.96B, total liabilities $5.20B, shareholders' equity $761M
Is CTBI profitable?
Yes. COMMUNITY TR BANCORP INC earned $108M over the last four quarters.
What is CTBI's EPS?
Diluted earnings per share over the last four quarters were $5.97; $1.64 in the latest quarter.
Does CTBI pay a dividend?
COMMUNITY TR BANCORP INC paid $2.00 per share in dividends in the fiscal year ended December 2025.