CTBIMEDIUM SIGNALFINANCIAL10-K

CTBI delivered solid financial performance with net income growing 18.4% to $98.1M, driven by expanding net interest income and reduced credit provisions.

The combination of higher net interest income and lower credit loss provisions suggests CTBI is benefiting from improving credit conditions while maintaining strong lending margins. The 13% increase in stockholders' equity to $856.1M demonstrates healthy capital accumulation and financial strength.

Comparing 2026-02-27 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

CTBI showed robust profitability improvements with net income rising 18.4% to $98.1M, supported by net interest income growth of 10.3% to $345.7M. Credit quality indicators improved as the provision for credit losses declined 21.9% to $4.8M, suggesting a more favorable lending environment. Stockholders' equity grew 13% to $856.1M, reflecting strong capital generation and overall financial health.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
-21.9%
$6.2M$4.8M

Provisions reduced 21.9% — improving credit quality or reserve release boosting reported earnings.

Net Income
P&L
+18.4%
$82.8M$98.1M

Net income grew 18.4% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+13%
$757.6M$856.1M

Equity base grew 13% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+10.3%
$313.4M$345.7M

Net interest income grew 10.3% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-28
ADDED
At December 31, 2025, CTBI had total consolidated assets of $6.7 billion and total consolidated deposits, including repurchase agreements, of $5.7 billion.
Total shareholders equity at December 31, 2025 was $856.1 million.
Trust assets under management at December 31, 2025 were $4.1 billion, including CTB s investment portfolio totaling $1.1 billion.
CTB s community development lending totaled over $59.6 million for the year 2025.
Also, during 2025, CTBI made contributions totaling over $719 thousand to aid low and moderate income families and communities and encourage economic development.
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REMOVED
At December 31, 2024, CTBI had total consolidated assets of $6.2 billion and total consolidated deposits, including repurchase agreements, of $5.3 billion.
Total shareholders equity at December 31, 2024 was $757.6 million.
Trust assets under management at December 31, 2024 were $3.7 billion, including CTB s investment portfolio totaling $1.1 billion.
CTB s community development lending totaled over $38 million for the year 2024.
Also, during 2024, CTBI made contributions totaling over $450 thousand to aid low and moderate income families and communities and encourage economic development.
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