Company-level financial information

COMMUNITY TRUST BANCORP INC /KY/

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow105.0SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Net income98.1SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends36.0SEC filingFeb 27, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)7.6SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow105.3SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Net income82.8SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends33.4SEC filingFeb 27, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)8.1SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow85.9SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Net income78.0SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends32.2SEC filingFeb 27, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)6.3SEC filingFeb 27, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow99.7SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Net income81.8SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends29.9SEC filingFeb 28, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)6.2SEC filingFeb 28, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow115.7SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Net income87.9SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends27.9SEC filingFeb 28, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)2.4SEC filingFeb 28, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow62.4SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Net income59.5SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends27.1SEC filingFeb 28, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)1.5SEC filingFeb 28, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow83.5SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Net income64.5SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends26.2SEC filingFeb 28, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)2.6SEC filingFeb 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.