CTBI Community Trust Bancorp, Inc. - Common Stock

NASDAQ · Banking · Ver em SEC EDGAR ↗
$65,04
Preço · Mai 20, 2026
Fundamentais a partir de Mai 8, 2026
Intervalo 52 Semanas
$50–$69
81% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$72
+11% upside
P/E (TTM)
10.4
ROE
11.8%
Margem de Lucro Líquido
34.7%

CTBI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$65.04
Capitalização de Mercado
$1.02B
P/E (TTM)
10.4
EPS (TTM)
$5.43
Receita (TTM)
—
Rendimento div.
3.5%
ROE
11.8%
Dívida/Capital
0.4
Intervalo 52 Semanas
$50 – $69

CTBI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido —
EPS $5.43
10-point trend, +101.1%
2016-12-31 → 2025-12-31
Fluxo de caixa livre $97M
9-point trend, +68.1%
2016-12-31 → 2025-12-31
Margens 34.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
P/E (TTM)
5-point trend, +17.9%
10.4
11.0
P/S (TTM)
5-point trend, +4.1%
3.6
2.3
P/B
5-point trend, +7.3%
1.2
1.0
EV / EBITDA
5-point trend, +5.1%
242.3
—
Price / FCF (Preço / FCF)
5-point trend, +53.1%
10.5
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -11.8%
34.7%
27.4%
ROA
5-point trend, -9.0%
1.5%
1.1%
ROE
5-point trend, -6.8%
11.8%
9.6%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -7.1%
0.4
15.6

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
13.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
7.6%
—
Revenue CAGR 5Y (CAGR Receita 5A)
6.6%
—
EPS YoY
5-point trend, +9.9%
17.8%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, +11.5%
18.4%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +9.9%
$5.43
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
CTBI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, +15.6%
36.7%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
3.5%
Índice de Pagamento
36.7%
CAGR Dividendos 5 anos
—
Data exValor
13 de Março de 2026$0,5300
15 de Dezembro de 2025$0,5300
15 de Setembro de 2025$0,5300
13 de Junho de 2025$0,4700
14 de Março de 2025$0,4700
13 de Dezembro de 2024$0,4700
13 de Setembro de 2024$0,4700
14 de Junho de 2024$0,4600
14 de Março de 2024$0,4600
14 de Dezembro de 2023$0,4600
14 de Setembro de 2023$0,4600
14 de Junho de 2023$0,4400
14 de Março de 2023$0,4400
14 de Dezembro de 2022$0,4400
14 de Setembro de 2022$0,4400
14 de Junho de 2022$0,4000
14 de Março de 2022$0,4000
14 de Dezembro de 2021$0,4000
14 de Setembro de 2021$0,4000
14 de Junho de 2021$0,3850

CTBI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 2 25,0%
  • Compra 5 62,5%
  • Manter 1 12,5%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

2 analistas · 2026-05-17
Alvo mediano $72.50 +11,5%
Alvo médio $72.50 +11,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.03%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $1.50 $1.41 0.09%
31 de Dezembro de 2025 $1.51 $1.45 0.06%
30 de Setembro de 2025 $1.32 $1.41 -0.09%
30 de Junho de 2025 $1.38 $1.29 0.09%
31 de Março de 2025 $1.22 $1.21 0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
CTBI $1.02B 10.4 13.7% 34.7% 11.8% —
BHRB $936M 8.1 30.6% 34.3% 14.3% —
PFBC — — — — — —
PEBO — 10.0 2.3% 123.1% 9.0% —
AMAL $955M 9.4 4.1% 31.8% 13.5% —
FMBH $935M 10.2 7.4% 26.3% 9.9% —
MCB $770M 11.5 -53.8% 643.2% 9.7% —
HFWA $803M 12.1 13.5% 27.4% 7.5% —
OSBC $1.03B 12.0 18.9% 23.7% 9.9% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 10
Dados anuais de Demonstração de Resultados para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Interest Expense 10-point trend, +709.9% · · $96M $29M $15M $25M $41M $29M $18M $14M $12M $12M
Interest Income 12-point trend, +140.3% $346M $313M $269M $198M $178M $176M $185M $171M $156M $147M $144M $144M
Pretax Income 12-point trend, +103.7% $127M $107M $99M $101M $111M $70M $72M $71M $69M $66M $65M $62M
Income Tax 12-point trend, +51.6% $29M $24M $21M $19M $23M $11M $7M $11M $17M $19M $19M $19M
Net Income 12-point trend, +126.7% $98M $83M $78M $82M $88M $60M $65M $59M $51M $47M $46M $43M
EPS (Basic) 12-point trend, +117.6% $5.44 $4.61 $4.36 $4.59 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.50
EPS (Diluted) 12-point trend, +118.1% $5.43 $4.61 $4.36 $4.58 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.49
Shares (Basic) 12-point trend, +4.0% 18,013,000 17,950,000 17,887,000 17,836,000 17,786,000 17,748,000 17,724,000 17,687,000 17,631,000 17,548,000 17,431,000 17,326,000
Shares (Diluted) 12-point trend, +3.7% 18,044,000 17,977,000 17,900,000 17,851,000 17,804,000 17,756,000 17,740,000 17,703,000 17,653,000 17,566,000 17,483,000 17,397,000
EBITDA 11-point trend, -2.4% $4M $4M $4M $3M $3M $4M $4M · $4M $4M $4M $4M
Balanço Patrimonial 18
Dados anuais de Balanço Patrimonial para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +244.7% $364M $370M $271M $129M $312M $338M $265M $141M $175M $145M $188M $106M
PP&E (Net) 12-point trend, +5.3% $53M $50M $45M $43M $40M $42M $44M $45M $46M $48M $48M $50M
PP&E (Gross) 12-point trend, +21.9% $141M $138M $130M $130M $127M $127M $125M $125M $122M $121M $117M $116M
Accum. Depreciation 12-point trend, +34.5% $89M $88M $85M $88M $87M $85M $81M $79M $76M $73M $69M $66M
Goodwill Flat — no change across 12 periods $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M $65M
Intangibles 4-point trend, -100.0% · · · · · · · · $0 $133.0K $291.0K $477.0K
Total Assets 12-point trend, +79.5% $6.68B $6.19B $5.77B $5.38B $5.42B $5.14B $4.37B $4.20B $4.14B $3.93B $3.90B $3.72B
Short-term Debt 12-point trend, +25.6% $309M $241M $226M $216M $272M $356M $235M $234M $251M $256M $255M $246M
Deferred Tax 9-point trend, -100.0% · · · $0 $546.0K $5M $5M $3M $4M $8M $9M $9M
Total Liabilities 12-point trend, +77.9% $5.83B $5.44B $5.07B $4.75B $4.72B $4.48B $3.75B $3.64B $3.61B $3.43B $3.43B $3.28B
Long-term Debt 4-point trend, +10.3% $64M $64M $64M $58M · · · · · · · ·
Total Debt 11-point trend, +25.6% $309M $241M $226M $216M $272M $356M $235M · $251M $256M $255M $246M
Common Stock 5-point trend, +1.5% $91M $90M $90M $90M $89M · · · · · · ·
Retained Earnings 12-point trend, +310.4% $594M $532M $484M $439M $387M $327M $297M $259M $224M $195M $170M $145M
AOCI 12-point trend, -5668.7% $-65M $-98M $-103M $-129M $-5M $14M $4M $-7M $-4M $-2M $1M $1M
Stockholders' Equity 12-point trend, +91.1% $856M $758M $702M $628M $698M $655M $615M $564M $531M $501M $476M $448M
Liabilities + Equity 12-point trend, +79.5% $6.68B $6.19B $5.77B $5.38B $5.42B $5.14B $4.37B $4.20B $4.14B $3.93B $3.90B $3.72B
Shares Outstanding 12-point trend, +3.7% 18,115,847 18,057,923 17,999,840 17,918,280 17,843,081 17,810,401 17,793,165 17,732,853 17,692,912 17,628,695 17,536,914 17,466,375
Fluxo de Caixa 17
Dados anuais de Fluxo de Caixa para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, -2.4% $4M $4M $4M $3M $3M $4M $4M $4M $4M $4M $4M $4M
Stock-based Comp 12-point trend, +108.2% $2M $1M $2M $1M $850.0K $944.0K $859.0K $710.0K $636.0K $458.0K $783.0K $852.0K
Deferred Tax 12-point trend, -180.9% $-3M $-2M $709.0K $3M $2M $-3M $-1M $-246.0K $-3M $701.0K $115.0K $-1M
Other Non-cash 11-point trend, -60.4% $4M $19M $2M $10M $21M $1M $16M · $9M $9M $4M $10M
Operating Cash Flow 12-point trend, +82.5% $105M $105M $86M $100M $116M $62M $83M $65M $62M $61M $55M $58M
CapEx 12-point trend, +265.4% $8M $8M $6M $6M $2M $1M $3M $3M $2M $3M $2M $2M
Investing Cash Flow 11-point trend, -327.5% $-463M $-336M $-227M $-280M $-359M $-694M $-34M $-101M $-187M $-86M $-108M ·
Net Debt Issued · · · · · · · · $-1M · · ·
Stock Issued 12-point trend, -33.5% $1M $2M $1M $1M $965.0K $926.0K $1M $1M $2M $3M $2M $2M
Stock Repurchased 9-point trend, +0.00 · · · $0 $0 $1M $0 $0 $0 $382.0K $189.0K $0
Net Stock Activity 11-point trend, -33.5% $1M $2M $1M $1M $965.0K $-173.0K $1M · $2M $3M $2M $2M
Dividends Paid 12-point trend, +74.9% $36M $33M $32M $30M $28M $27M $26M $24M $23M $22M $21M $21M
Financing Cash Flow 11-point trend, +160.1% $352M $328M $283M $-3M $216M $705M $74M $1M $155M $-18M $135M ·
Net Change in Cash 5-point trend, -2909.3% · · · · · · · $-34M $31M $-43M $82M $-1M
Taxes Paid 9-point trend, +33.2% $29M $21M $21M $16M $19M $13M $10M $10M $21M · · ·
Free Cash Flow 11-point trend, +75.6% $97M $97M $79M $93M $113M $61M $81M · $60M $58M $53M $55M
Levered FCF 9-point trend, -92.0% · · $4M $70M $101M $39M $45M · $46M $48M $44M $47M
Lucratividade 5
Dados anuais de Lucratividade para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Net Margin 11-point trend, +42.2% 34.7% 33.3% 33.8% 36.0% 39.3% 28.9% 33.1% · 27.7% 26.1% 25.9% 24.4%
Pretax Margin 11-point trend, +27.7% 45.0% 42.9% 42.7% 44.5% 49.5% 34.2% 36.9% · 36.9% 36.6% 36.3% 35.2%
EBITDA Margin 11-point trend, -38.5% 1.4% 1.5% 1.6% 1.5% 1.4% 1.7% 1.9% · 2.1% 2.0% 2.1% 2.3%
ROA 11-point trend, +28.8% 1.5% 1.4% 1.4% 1.5% 1.7% 1.2% 1.5% · 1.3% 1.2% 1.2% 1.2%
ROE 11-point trend, +17.3% 11.8% 10.9% 11.5% 13.3% 12.7% 9.2% 10.6% · 10.0% 9.7% 10.1% 10.1%
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity 11-point trend, -34.3% 0.4 0.3 0.3 0.3 0.4 0.5 0.4 · 0.5 0.5 0.5 0.5
Eficiência 1
Dados anuais de Eficiência para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -9.5% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 · 0.0 0.0 0.0 0.0
Por Ação 6
Dados anuais de Por Ação para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +84.3% $47.26 $41.95 $39.01 $35.05 $39.13 $36.77 $34.56 · $30.00 $28.40 $27.12 $25.64
Revenue / Share 11-point trend, +53.8% $15.66 $13.83 $12.89 $12.72 $12.56 $11.58 $11.00 · $10.53 $10.33 $10.24 $10.18
Cash Flow / Share 11-point trend, +76.0% $5.82 $5.85 $4.79 $5.58 $6.50 $3.51 $4.70 · $3.53 $3.50 $3.14 $3.31
Cash / Share 11-point trend, +232.3% $20.08 $20.46 $15.08 $7.18 $17.47 $18.99 $14.88 · $9.91 $8.21 $10.70 $6.04
Dividend / Share 12-point trend, +69.3% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +118.1% $5.43 $4.61 $4.36 $4.58 $4.94 $3.35 $3.64 $3.35 $2.92 $2.70 $2.66 $2.49
Taxas de Crescimento 10
Dados anuais de Taxas de Crescimento para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +56.5% 13.7% 7.7% 1.7% 1.6% 8.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +92.6% 7.6% 3.6% 3.9% · · · · · · · · ·
Revenue CAGR 5Y 6.6% · · · · · · · · · · ·
EPS YoY 5-point trend, -62.5% 17.8% 5.7% -4.8% -7.3% 47.5% · · · · · · ·
EPS CAGR 3Y 3-point trend, -36.4% 5.8% -2.3% 9.2% · · · · · · · · ·
EPS CAGR 5Y 10.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -61.5% 18.4% 6.2% -4.7% -7.0% 47.8% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -34.1% 6.2% -2.0% 9.4% · · · · · · · · ·
Net Income CAGR 5Y 10.5% · · · · · · · · · · ·
Dividend CAGR 5Y 5.8% · · · · · · · · · · ·
Avaliação (TTM) 17
Dados anuais de Avaliação (TTM) para CTBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +59.5% $283M $249M $231M $227M $224M $206M $195M $194M $186M $181M $179M $177M
Net Income TTM 12-point trend, +126.7% $98M $83M $78M $82M $88M $60M $65M $59M $51M $47M $46M $43M
Market Cap 11-point trend, +60.1% $1.02B $958M $789M $823M $778M $660M $830M · $833M $874M $613M $639M
Enterprise Value 11-point trend, +24.2% $969M $829M $744M $910M $738M $678M $800M · $909M $986M $680M $780M
P/E 12-point trend, -29.2% 10.4 11.5 10.1 10.0 8.8 11.1 12.8 11.8 16.1 18.4 13.1 14.7
P/S 11-point trend, +0.3% 3.6 3.9 3.4 3.6 3.5 3.2 4.3 · 4.5 4.8 3.4 3.6
P/B 11-point trend, -16.3% 1.2 1.3 1.1 1.3 1.1 1.0 1.3 · 1.6 1.7 1.3 1.4
P / Tangible Book 6-point trend, +15.6% 1.3 1.4 1.2 1.5 1.2 1.1 · · · · · ·
P / Cash Flow 11-point trend, -12.3% 9.7 9.1 9.2 8.3 6.7 10.6 9.9 · 13.4 14.2 11.2 11.1
P / FCF 11-point trend, -8.9% 10.5 9.9 9.9 8.8 6.9 10.8 10.3 · 13.9 15.1 11.6 11.5
EV / EBITDA 11-point trend, +27.3% 242.3 224.0 206.6 275.8 230.6 193.7 210.5 · 233.1 266.4 183.9 190.3
EV / FCF 11-point trend, -29.3% 10.0 8.5 9.4 9.7 6.5 11.1 9.9 · 15.2 17.0 12.9 14.1
EV / Revenue 11-point trend, -22.1% 3.4 3.3 3.2 4.0 3.3 3.3 4.1 · 4.9 5.4 3.8 4.4
Dividend Yield 11-point trend, +9.3% 3.5% 3.5% 4.1% 3.6% 3.6% 4.1% 3.2% · 2.8% 2.5% 3.5% 3.2%
Earnings Yield 12-point trend, +41.3% 9.6% 8.7% 9.9% 10.0% 11.3% 9.0% 7.8% 8.5% 6.2% 5.4% 7.6% 6.8%
Payout Ratio 11-point trend, -22.9% 36.7% 40.3% 41.3% 36.6% 31.7% 45.6% 40.6% · 44.6% 46.9% 45.9% 47.6%
Annual Payout 12-point trend, +74.9% $36M $33M $32M $30M $28M $27M $26M $24M $23M $22M $21M $21M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Lucro líquido $98M$83M$78M$82M$88M
EPS Diluído $5.43$4.61$4.36$4.58$4.94
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.40.30.30.30.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $97M$97M$79M$93M$113M

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.