CTBI logo
CTBI NASDAQ US

Community Trust Bancorp, Inc. - Common Stock

Financials · Banking Situs Web · IPO Des 1987
$61,76
▲ +$0,18 (+0,29%)
Vol 58K
10
Skor Kualitas
ok
Pemeriksaan Mendalam
2/5 ok
Kap. Pasar
$1.0B
P/E
11,0
ROE
11,7%
Margin
35,4%
D/E
42,56
Beta
0,61
Imbal Hasil Dividen
3,75%
52W
$45–$62

Konsensus Wall Street

8 analis · Apr 2026
2
Beli Kuat
5
Beli
1
Tahan
0
Jual
0
Jual Kuat
87,5%
Peringkat Beli

Grafik Harga

Saham Serupa

PFBC
Preferred Bank
P/E 9,8
$1.3B
PEBO
Peoples Bancorp Inc
P/E 10,5
$1.1B
CCB
Coastal Financial Corp (EVERETT)
P/E 36,3
$1.7B
AMAL
Amalgamated Financial Corp
P/E 9,4
$958.9M
OSBC
Old Second Bancorp Inc
P/E 14,5
$1.0B
HFWA
Heritage Financial Corp
P/E 14,0
$803.1M
OCFC
OceanFirst Financial Corp
P/E 12,9
$1.0B
FSUN
Firstsun Capital Bancorp
P/E 11,7
$1.0B

Pendapatan

Tingkat beat: 75,0%
Kuartal EPS Estimasi EPS Aktual Kejutan
Des 2025 $1,45 $1,51 +$0,06
Sep 2025 $1,41 $1,32 $-0,09
Jun 2025 $1,29 $1,38 +$0,09
Mar 2025 $1,21 $1,22 +$0,01

Pendapatan & Laba Kuartalan

Kuartal 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Pendapatan $65.7M $66.2M $70.2M $71.5M $74.7M
Laba Bersih $22.5M $22.0M $24.9M $23.9M $27.3M

Tren Fundamental

Metrik 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 11.8% 11.8% 11.8% 11.7% 11.7% 11.7%
P/E (TTM) 10.47 11.10 11.02 9.94 10.87 10.97
Net Margin — 35.4% 35.4% 35.4% 35.4% 35.4%
Gross Margin — — — — — —
D/E Ratio 36.30 36.30 36.30 42.04 42.56 42.56
Current Ratio — — — — — —

Rasio Utama

ROA (TTM)
1,5%
P/S (TTM)
2,74
P/B
1,3
EPS (TTM)
$5,17
CF/Share
$4,83
Pertumbuhan Pendapatan 3T
+2,2%
52W High
$61,55
52W Low
$44,60
$44,60 Rentang 52 Minggu $61,55

Kesehatan Keuangan

Arus Kas Bebas
$13.0M
Utang Bersih
-$283.4M
Kas
$363.9M
Total Utang
$80.5M
Per tanggal Des 31, 2025

Як CTBI виглядає на тлі конкурентів у Banking?

Група порівняння: Micro-cap Banking (All) · 289 компаній

CTBI ACNB AFBI AMAL AROW

Оцінка CTBI vs аналоги Banking

P/E
11,0
▼ 13% di bawah rekan (12,6)
vs Rekan
vs Industri
Undervalued
P/S
2,7
▲ 18% di atas rekan (2,3)
vs Rekan
vs Industri
Lebih mahal
P/B
1,3
▲ 20% di atas rekan (1,1)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
3,8%
▲ 25% di atas rekan (3,0%)
vs Rekan
vs Industri
Di bawah rata-rata

Прибутковість CTBI vs аналоги Banking

ROE
11,7%
▲ 30% di atas rekan (9,0%)
vs Rekan
vs Industri
Tingkat atas
Net margin
35,5%
▲ 24% di atas rekan (28,6%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
—
—
vs Rekan
vs Industri
Lemah
ROA
1,5%
▲ 54% di atas rekan (1,0%)
vs Rekan
vs Industri
Tingkat atas

Фінансове здоровʼя CTBI vs аналоги Banking

D/E ratio
42,6
▲ 208% di atas rekan (13,8)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
—
▼ 0% di bawah rekan (0,1)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼ 12% di bawah rekan (0,7)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів CTBI

CTBI Median rekan Industri

CTBI прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

CTBI vs аналоги: ключові метрики

Sinyal Terkait

Bounce Up SL Hit
$55.35 1,50x Sep 16

Aktivitas Orang Dalam

Neutral
Pembelian
0
Penjualan
0
SPARKMAN RICKY D
Officer · Mar 13
84 shs
GOOCH MARK A
Chief Executive Officer · Jan 27
2481 shs
SPARKMAN RICKY D
Officer · Jan 27
898 shs
STUMBO KEVIN J
Chief Financial Officer · Jan 27
1027 shs
NEWSOM RICHARD W
President · Jan 27
1009 shs
JONES DAVID ANDREW
Officer · Jan 27
809 shs
WATERS ANDY D
Officer · Jan 27
821 shs
HANCOCK CHARLES WAYNE II
Officer · Jan 27
886 shs
TACKETT DAVID I
Officer · Jan 27
701 shs
DOLLINS BILLIE J.
Officer · Jan 27
667 shs
Terakhir 90 hari

Pemegang Terbesar

Top 5: 34,2%
Community Trust & Investmen…
10,83%
$117.8M
Blackrock Inc.
9,01%
$98.0M
Dimensional Fund Advisors LP
6,51%
$70.8M
Vanguard Group Inc
5,21%
$56.7M
American Century Companies …
2,64%
$28.7M
Per tanggal Des 31, 2025

Dividen

$2,06
/ tahun
Mar 13, 2026 $0,5300
Des 15, 2025 $0,5300
Sep 15, 2025 $0,5300
Jun 13, 2025 $0,4700
Mar 14, 2025 $0,4700
Des 13, 2024 $0,4700
Sep 13, 2024 $0,4700
Jun 14, 2024 $0,4600

Berita Terbaru

Belum ada berita terkait