Community Trust Bancorp (CTBI) Stock Insights

CTBI price $69.71 -0.35 -0.50%

Ticker
CTBI
Price
$69.71
Change
-0.35 -0.50%
Market cap ?
$1.27B
P/E ?
11.58
Forward P/E ?
11.35
Dividend yield ?
3.26%
Beta ?
0.56
Sector
Financial Services
Industry
Banks - Regional
Stocklytics score
50
Value
53
Quality
57
Growth
41

Stocklytics score rationale: value 53, quality 57, growth 41.

Financials

2016201720182019202020212022202320242025
195017000204204000223402000235582000231001000238632000255658000326309000376008000409336000

Community Trust Bancorp, Inc. (CTBI) serves as the parent entity for Community Trust Bank, Inc., providing a full spectrum of commercial and personal banking and financial services primarily to individuals and businesses in small and mid-sized communities. The institution offers a diverse array of deposit accounts, including standard checking and savings accounts, time deposits, certificates of deposit, individual…

Fair value

CTBI fair value Not meaningful. Price $69.71.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare CTBI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-20—1.62—79.60M
2026-10-211.431.6579.70M80.20M
2026-07-151.641.5278.49M76.85M
2026-04-151.501.3974.20M73.00M
2026-01-211.511.4374.72M74.00M
2025-10-151.321.3871.50M71.85M
2025-07-161.381.2770.21M68.00M
2025-04-161.221.1966.16M66.94M
2025-01-151.251.2065.69M63.67M
2024-10-161.231.1562.76M62.00M
2024-07-171.091.0361.39M58.00M
2024-04-171.040.9858.73M56.16M
2024-01-171.041.0856.70M58.00M
2023-10-181.151.0158.64M57.15M
2023-07-191.081.0657.84M58.10M
2023-04-191.081.1257.60M57.15M
2023-01-181.261.2358.52M59.55M
2022-10-191.081.1658.22M57.15M
2022-07-201.141.1155.29M55.35M
2022-04-201.110.9655.00M53.75M
2022-02-281.08—59.33M—
2021-10-201.191.1656.40M55.25M
2021-07-211.341.1155.53M55.25M
2021-04-211.331.0055.82M53.95M
2021-02-260.89—58.40M—
2020-10-210.980.6052.59M26.71M
2020-07-151.110.3851.34M17.58M
2020-04-220.370.5956.22M76.17M
2020-02-280.90—59.08M—
2019-10-160.860.8448.91M47.77M
2019-07-171.030.8548.28M39.84M
2019-04-170.840.8248.15M47.01M
2019-02-280.89—57.48M—
2018-10-170.910.8448.80M45.05M
2018-07-180.820.8355.77M61.48M
2018-04-180.920.7947.90M42.52M
2018-02-280.84—53.09M—
2017-10-180.780.7247.17M43.54M
2017-07-190.650.6850.72M48.70M
2017-04-190.640.6544.67M45.37M

Dividends

Yield 3.30%. Payout ratio 34.74%. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is 35% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 39 separate years. Yield is 3.3%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-09-15$0.712026-09-152026-10-01Quarterly
2026-06-15$0.532026-06-152026-07-01Quarterly
2026-03-13$0.532026-03-152026-04-01Quarterly
2025-12-15$0.532025-12-152026-01-02Quarterly
2025-09-15$0.532025-09-152025-10-01Quarterly
2025-06-13$0.472025-06-152025-07-01Quarterly
2025-03-14$0.472025-03-152025-04-01Quarterly
2024-12-13$0.472024-12-152025-01-02Quarterly
2024-09-13$0.472024-09-152024-10-01Quarterly
2024-06-14$0.462024-06-152024-07-01Quarterly
2024-03-14$0.462024-03-152024-04-01Quarterly
2023-12-14$0.462023-12-152024-01-01Quarterly
2023-09-14$0.462023-09-152023-10-02Quarterly
2023-06-14$0.442023-06-152023-07-01Quarterly
2023-03-14$0.442023-03-152023-04-01Quarterly
2022-12-14$0.442022-12-152023-01-01Quarterly
2022-09-14$0.442022-09-152022-10-01Quarterly
2022-06-14$0.402022-06-152022-07-01Quarterly
2022-03-14$0.402022-03-152022-04-01Quarterly
2021-12-14$0.402021-12-152022-01-01Quarterly
2021-09-14$0.402021-09-152021-10-01Quarterly
2021-06-14$0.392021-06-152021-07-01Quarterly
2021-03-12$0.392021-03-152021-04-01Quarterly
2020-12-14$0.392020-12-152021-01-01Quarterly
2020-09-14$0.392020-09-152020-10-01Quarterly
2020-06-12$0.382020-06-152020-07-01Quarterly
2020-03-12$0.382020-03-152020-04-01Quarterly
2019-12-12$0.382019-12-152020-01-01Quarterly
2019-09-12$0.382019-09-152019-10-01Quarterly
2019-06-13$0.362019-06-152019-07-01Quarterly
2019-03-14$0.362019-03-152019-04-01Quarterly
2018-12-13$0.362018-12-152019-01-01Quarterly
2018-09-13$0.362018-09-152018-10-01Quarterly
2018-06-14$0.332018-06-152018-07-01Quarterly
2018-03-14$0.332018-03-152018-04-01Quarterly
2017-12-14$0.332017-12-152018-01-01Quarterly
2017-09-14$0.332017-09-152017-10-01Quarterly
2017-06-13$0.322017-06-152017-07-01Quarterly
2017-03-13$0.322017-03-152017-04-01Quarterly
2016-12-13$0.322016-12-152017-01-01Quarterly
2016-09-13$0.322016-09-152016-10-01Quarterly
2016-06-13$0.312016-06-152016-07-01Quarterly
2016-03-11$0.312016-03-152016-04-01Quarterly
2015-12-11$0.312015-12-152016-01-01Quarterly
2015-09-11$0.312015-09-152015-10-01Quarterly
2015-06-11$0.302015-06-152015-07-01Quarterly
2015-03-11$0.302015-03-152015-04-01Quarterly
2014-12-11$0.302014-12-152015-01-01Quarterly
2014-09-11$0.302014-09-152014-10-01Quarterly
2014-06-11$0.292014-06-152014-07-01Quarterly
2014-03-12$0.292014-03-152014-04-01Quarterly
2013-12-11$0.292013-12-152014-01-01Quarterly
2013-09-11$0.292013-09-152013-10-01Quarterly
2013-06-12$0.292013-06-152013-07-01Quarterly
2013-03-13$0.292013-03-152013-04-01Quarterly
2012-12-12$0.292012-12-152013-01-02Quarterly
2012-09-12$0.292012-09-152012-10-01Quarterly
2012-06-13$0.282012-06-152012-07-01Quarterly
2012-03-13$0.282012-03-152012-04-01Quarterly
2011-12-13$0.282011-12-152012-01-03Quarterly
2011-09-13$0.282011-09-152011-10-01Quarterly
2011-06-13$0.282011-06-152011-07-01Quarterly
2011-03-11$0.282011-03-152011-04-01Quarterly
2010-12-13$0.282010-12-152011-01-01Quarterly
2010-09-13$0.282010-09-152010-10-01Quarterly
2010-06-11$0.272010-06-152010-07-01Quarterly
2010-03-11$0.272010-03-152010-04-01Quarterly
2009-12-11$0.272009-12-152010-01-01Quarterly
2009-09-11$0.272009-09-152009-10-01Quarterly
2009-06-11$0.272009-06-152009-07-01Quarterly
2009-03-19$0.272009-03-152009-04-01Quarterly
2008-12-11$0.272008-12-152009-01-01Quarterly
2008-09-11$0.262008-09-152008-10-01Quarterly
2008-06-11$0.262008-06-152008-07-01Quarterly
2008-03-13$0.262008-03-152008-04-01Quarterly
2007-12-12$0.262007-12-152008-01-01Quarterly
2007-09-12$0.252007-09-152007-10-01Quarterly
2007-06-13$0.252007-06-152007-07-01Quarterly
2007-03-13$0.252007-03-152007-04-01Quarterly
2006-12-13$0.252006-12-152007-01-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-14MINNIFIELD FRANKYSell3.90K$78.85307.53K
2026-07-17STUMBO KEVIN JSell50$74.823.74K
2026-07-01STUMBO KEVIN JOther0——
2026-07-01STUMBO KEVIN JSell50$73.453.67K
2026-04-28MINNIFIELD FRANKYBuy301$66.4620.00K
2026-04-28Sandlin Jefferson FBuy301$66.4620.00K
2026-04-28McGhee James E IIBuy301$66.4620.00K
2026-04-28STREET CHAD CBuy301$66.4620.00K
2026-04-28Matthews Ina MichelleBuy301$66.4620.00K
2026-04-28Luallen Eugenia CrittendenBuy301$66.4620.00K
2026-04-28Baird David L.Buy301$66.4620.00K
2026-04-28St. Charles Anthony W.Buy301$66.4620.00K
2026-04-28Webb Lillian KayBuy301$66.4620.00K
2026-03-13SPARKMAN RICKY DBuy84$58.504.91K
2026-01-27Dollins Billie J.Buy667——
2026-01-27Waters Andy DBuy821——
2026-01-27TACKETT DAVID IBuy701——
2026-01-27STUMBO KEVIN JBuy1.03K——
2026-01-27SPARKMAN RICKY DBuy898——
2026-01-27Smith Mark EdwardBuy667——
2026-01-27NEWSOM RICHARD WBuy1.01K——
2026-01-27McCoy Thomas E.Buy616——
2026-01-27Jones David AndrewBuy809——
2026-01-27Hancock Charles Wayne IIBuy886——
2026-01-27GOOCH MARK ABuy2.48K——
2025-12-31SPARKMAN RICKY DOther0——
2025-12-31SPARKMAN RICKY DBuy731——
2025-12-31SPARKMAN RICKY DOther0——
2025-12-31SPARKMAN RICKY DOther0——
2025-12-31SPARKMAN RICKY DOther0——
2025-12-31SPARKMAN RICKY DOther0——
2025-12-31Waters Andy DBuy549——
2025-12-31Waters Andy DOther0——
2025-12-31Waters Andy DOther0——
2025-12-31TACKETT DAVID IBuy401——
2025-12-31TACKETT DAVID IBuy649——
2025-12-31TACKETT DAVID IOther0——
2025-12-31STUMBO KEVIN JBuy520——
2025-12-31STUMBO KEVIN JBuy764——
2025-12-31STUMBO KEVIN JOther0——
2025-12-31STUMBO KEVIN JBuy106——
2025-12-31STUMBO KEVIN JBuy61——
2025-12-31Smith Mark EdwardBuy1.11K——
2025-12-31Smith Mark EdwardOther0——
2025-12-31Smith Mark EdwardBuy384——
2025-12-31Sandlin Jefferson FOther0——
2025-12-31Sandlin Jefferson FOther0——
2025-12-31NEWSOM RICHARD WBuy929——
2025-12-31NEWSOM RICHARD WBuy840——
2025-12-31NEWSOM RICHARD WOther0——
2025-12-31NEWSOM RICHARD WOther0——
2025-12-31NEWSOM RICHARD WOther0——
2025-12-31MINNIFIELD FRANKYOther0——
2025-12-31MINNIFIELD FRANKYOther0——
2025-12-31MINNIFIELD FRANKYOther0——
2025-12-31McGhee James E IIOther0——
2025-12-31McGhee James E IIOther0——
2025-12-31McCoy Thomas E.Buy392——
2025-12-31McCoy Thomas E.Buy419——
2025-12-31McCoy Thomas E.Other0——
2025-12-31Jones David AndrewBuy727——
2025-12-31Jones David AndrewOther0——
2025-12-31Jones David AndrewBuy120——
2025-12-31Hancock Charles Wayne IIBuy479——
2025-12-31Hancock Charles Wayne IIBuy331——
2025-12-31Hancock Charles Wayne IIOther0——
2025-12-31Hancock Charles Wayne IIOther0——
2025-12-31GOOCH MARK AOther0——
2025-12-31GOOCH MARK ABuy1.34K——
2025-12-31GOOCH MARK ABuy1.12K——
2025-12-31GOOCH MARK AOther0——
2025-12-31Dollins Billie J.Other0——
2025-12-31Dollins Billie J.Buy346——
2025-12-19STUMBO KEVIN JSell50$58.732.94K
2025-08-18Waters Andy DSell918$56.1851.57K
2025-07-31Waters Andy DSell341$53.9818.41K
2025-07-22Baird David L.Buy176——
2025-07-08STUMBO KEVIN JSell50$55.532.78K
2025-06-25Baird David L.Other0——
2025-06-25Baird David L.Other0——
2025-06-25Baird David L.Other0——
2025-06-02MINNIFIELD FRANKYBuy2.00K$51.01102.02K
2025-04-22Webb Lillian KayBuy412——
2025-04-22STREET CHAD CBuy412——
2025-04-22Sandlin Jefferson FBuy412——
2025-04-22MINNIFIELD FRANKYBuy412——
2025-04-22McGhee James E IIBuy412——
2025-04-22Matthews Ina MichelleBuy412——
2025-04-22Luallen Eugenia CrittendenBuy412——
2025-04-22FARRIS FRANKLIN H JRBuy412——
2025-04-22St. Charles Anthony W.Buy412——
2025-02-03McCoy Thomas E.Other0——
2025-02-03McCoy Thomas E.Other0——
2025-02-03McCoy Thomas E.Other0——
2025-01-28Waters Andy DBuy843——
2025-01-28TACKETT DAVID IBuy701——
2025-01-28STUMBO KEVIN JBuy1.03K——
2025-01-28SPARKMAN RICKY DBuy925——
2025-01-28Smith Mark EdwardBuy659——
2025-01-28NEWSOM RICHARD WBuy1.06K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 192, holders +9 vs prior quarter. Ownership 63.05%.

HolderSharesChangeChange %Value
BLACKROCK, INC.1.78M156.44K+9.62%129.03M
DIMENSIONAL FUND ADVISORS LP1.19M7.08K+0.60%85.92M
COMMUNITY TRUST & INVESTMENT CO1.00M-1.08M-51.90%72.68M
VANGUARD CAPITAL MANAGEMENT LLC684.03K-6.92K-1.00%49.50M
STATE STREET CORP573.55K76.38K+15.36%41.77M
AMERICAN CENTURY COMPANIES INC574.53K55.02K+10.59%41.57M
GEODE CAPITAL MANAGEMENT, LLC456.70K22.90K+5.28%33.05M
LONE PEAK GLOBAL INVESTORS LLC300.50K17.39K+6.14%21.74M
NORTHERN TRUST CORP295.11K8.96K+3.13%21.35M
LSV ASSET MANAGEMENT266.18K-3.80K-1.41%19.26M
GOLDMAN SACHS GROUP INC252.24K-32.78K-11.50%18.25M
JUPITER TOPCO LLC206.69K206.69KNew14.96M
VANGUARD PORTFOLIO MANAGEMENT LLC171.21K25.48K+17.48%12.39M
HEARTLAND ADVISORS INC164.21K-5.14K-3.04%11.88M
AQR CAPITAL MANAGEMENT LLC159.34K42.85K+36.78%11.53M
FMR LLC159.28K12.33K+8.39%11.53M
TWO SIGMA INVESTMENTS, LP135.21K-12.76K-8.63%9.78M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.129.25K129.25KNew9.35M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC129.25K2.41K+1.90%9.35M
BANK OF NEW YORK MELLON CORP110.16K2.96K+2.76%7.97M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC109.44K490+0.45%7.92M
JPMORGAN CHASE & CO107.44K-2.54K-2.31%7.76M
UBS GROUP AG106.86K-43.92K-29.13%7.73M
MORGAN STANLEY106.49K13.23K+14.18%7.71M
VANGUARD FIDUCIARY TRUST CO101.63K1.94K+1.95%7.35M

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Community Trust Bancorp (CTBI) Stock Insights

CTBI$69.71-0.35 -0.50%

$1.27B

Market Cap

11.58

P/E

11.35

Forward P/E

50

Score

Price History