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Financial Services

Community Trust Bancorp Inc(CTBI)

Live Price

Offline

$72.19

+1.08% today

1Y Change

+32.43%

Window

Jun 30, 2025 โ†’ Jun 23, 2026

Market Cap
$1.20B
Revenue Growth
+8.9%
EPS Growth
+18.0%
Dividend Yield
3.1%

Coverage: 246 bars ยท Jun 30, 2025 โ†’ Jun 23, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Community Trust Bancorp Inc (CTBI) is a Financial Services stock with a market cap of $1.20B and listed on NASDAQ. The stock last traded around $72.19 and up 32.4% across the available one-year price window (Jun 30, 2025 โ†’ Jun 23, 2026). Baseline metrics include revenue growth of +8.9%, EPS growth of +18.0%, a dividend yield of 3.1%. What stands out right now is revenue +8.9%, EPS +18.0%, free cash flow +0.3% with operating margin 32.3% and ROIC 1.5%. The dividend matters to the case here, with a current yield around 3.1%. Valuation is more restrained than many high-expectation growth names at P/E 11.5 and price/sales 2.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines CTBI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

CTBI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CTBI is 13.70 pts ahead over the shared 1Y window.

CTBI had 4.16 pts deeper max drawdown than SPY.

CTBI beat SPY in 1 of 2 calendar years shown and trailed in 1.

CTBI

+32.43%

Normalized return

SPY

+18.73%

S&P 500

Excess Return

+13.70 pts

Relative to SPY

CTBI Max Drawdown

-13.29%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CTBISPY

Calendar-Year Returns

Uses the longest available daily history for CTBI and SPY.

YearCTBISPYExcessLeader
2026+24.21%+6.71%+17.50 ptsCTBI
2025+7.54%+11.19%-3.65 ptsSPY

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Timed out loading forecasts for CTBI

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.