Community Trust Bancorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$113,541	$108,837	$103,169	$106,135
Gross Profit	70,533	75,717	71,885	74,720
EBITDA	34,053	39,459	36,832	36,869
EBIT		38,347	35,348	35,360
Net Income	25,890	29,623	27,192	27,276
Net Change In Cash	113,541	108,837	103,169	106,135
Free Cash Flow		43,070	37,926	8,426
Cash	59,170	63,815	358,900	62,851
Basic Shares	18,114	18,099	18,080	18,064

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	132,845	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