OakChart

Community Trust Bancorp Inc

CTBIFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

70.08-0.01 (-0.01%)
2026-11-12 00:39 CET
Market cap
1,273.77 USD m
Revenue, TTM
- USD m
Net income, TTM
109.98 USD m
Free cash flow, TTM
126.41 USD m
EPS diluted, TTM
6.08
P/E
11.53
Compare

Price

CTBI against its 20, 50 and 200-day averages
2050200beatmiss
60.0065.0070.0075.0080.00251K502KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CTBIclose 70.0820-day 70.8450-day 73.82200-day 69.2970.0852w high

12.2% under the 52-week high of 79.86 on 4 Aug 2026. 52-week low 52.51 on 18 Nov 2025. Last 15 sessions, 6.9% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

CTBI
52-week range, 64% of the way up
52.5179.86

Community Trust Bancorp, Inc. is a bank holding company, which engages in the provision of community banking services through its subsidiary Community Trust Bank, Inc. It offers commercial & personal banking and trust and wealth management activities, which include accepting time and demand deposits, making secured and unsecured loans to corporations, individuals and others, providing cash management services to corporate and individual customers, issuing letters of credit, renting safe deposit boxes, and providing funds transfer services. The company was founded on August 12, 1980 and is headquartered in Pikeville, KY.

IndexRUT
Employees930
IPODec 29, 1987
Beta0.57
ATR, 14d1.94
Rel volume0.56
Short float2.95%
Insider own1.41%
Inst own61.23%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.27B
Enterprise Value-
Income109.98M
Sales430.54M
Book/sh48.29
Cash/sh-
Dividend Est.2.42 (3.45%)
Dividend TTM2.24 (3.20%)
Dividend Ex-DateDec 15, 2026
Dividend Gr. 3/5Y5.98% 5.50%
Payout36.80%
Employees930
IPODec 29, 1987

Ratios

P/E11.53
Forward P/E10.81
PEG1.47
P/S2.96
P/B1.45
P/C-
P/FCF10.08
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.10
Debt/Eq0.49
LT Debt/Eq0.09
Option/ShortYes / Yes

Earnings

EPS (ttm)6.08
EPS next Y6.48
EPS next Q1.62
EPS this Y13.14%
EPS next Y5.53%
EPS next 5Y7.36%
EPS past 3/5Y5.84% 10.15%
Sales past 3/5Y16.94% 12.39%
EPS Y/Y TTM17.57%
Sales Y/Y TTM7.77%
EPS Q/Q7.91%
Sales Q/Q9.20%
EarningsOct 21 BMO
EPS/Sales Surpr.-13.16% -0.62%

Ownership

Insider Own1.41%
Insider Trans-1.50%
Inst Own61.23%
Inst Trans0.93%
ROA1.61%
ROE12.87%
ROIC11.49%
Gross Margin-
Oper. Margin33.24%
Profit Margin25.54%
SMA20-1.07%
SMA50-5.06%
SMA2001.14%
Trades-

Technical

Shs Outstand18.17M
Shs Float17.92M
Short Float2.95%
Short Ratio4.37
Short Interest0.53M
52W High79.86 -12.24%
52W Low52.51 33.46%
Volatility2.44% 2.85%
ATR (14)1.94
RSI (14)43.69
Beta0.57
Rel Volume0.56
Avg Volume121.15K
Volume68,160

Performance

Perf Week-0.89%
Perf Month-5.40%
Perf Quarter-11.35%
Perf Half Y8.70%
Perf YTD24.13%
Perf Year30.05%
Perf 3Y80.06%
Perf 5Y53.74%
Perf 10Y69.20%
Recom2.00
Target Price76.67
Prev Close70.09
Price70.08
Change %-0.01%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
Sep 02, 2026InitiatedRRaymond JamesOutperform$82+17.0%
Jun 11, 2026ResumedPPiper SandlerNeutral$76+8.4%
Aug 18, 2025ResumedPPiper SandlerOverweight$66-5.8%
Nov 08, 2024ResumedPPiper SandlerOverweight$64-8.7%
Oct 18, 2024UpgradeRRaymond JamesMkt Perform → Outperform$60-14.4%
Mar 27, 2024InitiatedJJanneyBuy$49-30.1%
Feb 16, 2024ResumedPPiper SandlerOverweight$47-32.9%
Dec 09, 2020UpgradePPiper SandlerNeutral → Overweight$32 → $41-41.5%
Apr 21, 2017UpgradeHHilliard LyonsUnderperform → Neutral
Jan 19, 2017DowngradeSSandler O'NeillHold → Sell

Peers

Mkt cap
TickerCompanyMkt cap
CHCOCity Holding Co2.01B
SYBTStock Yards Bancorp Inc2.47B
PEBOPeoples Bancorp Inc (Marietta, OH)1.38B
RBCAARepublic Bancorp Inc (KY)1.59B
WSBCWesbanco Inc3.72B
BHRBBurke & Herbert Financial Services Corp1.43B
SMBKSmartFinancial Inc820.62M
FFBCFirst Financial Bancorp3.44B
THFFFirst Financial Corp916.98M
FBKFB Financial Corp2.69B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MINNIFIELD FRANKYDirectorAug 14 '26Sale78.853,900307,5328,320Aug 17 09:06 AM
MINNIFIELD FRANKYDirectorAug 14 '26Proposed Sale78.853,900307,532Aug 14 04:16 PM
SPARKMAN RICKY DExecutive Vice PresidentMar 13 '26Buy58.50844,91484Mar 16 11:49 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-211.4301.6471.43079.7080.203
2026Q22026-07-151.6401.5231.63778.4976.853
2026Q12026-04-151.5001.3851.50474.2073.002
2025Q42026-01-211.5101.4251.51074.7274.002
2025Q32025-10-151.3201.3831.32571.5071.853
2025Q22025-07-161.3801.2651.38170.2168.002
2025Q12025-04-161.2201.1881.21966.1664.923
2024Q42025-01-151.2501.1971.24965.6963.673
2024Q32024-10-161.2301.1451.23162.7662.002
2024Q22024-07-171.0901.0351.08661.3958.002
2024Q12024-04-171.0400.9831.04158.7356.163
2023Q42024-01-171.0401.0801.04156.7058.001
2023Q32023-10-181.1501.0101.15258.6457.001
2023Q22023-07-191.0801.0601.08557.8458.102
2023Q12023-04-191.0801.1151.08057.6057.152
2022Q42023-01-181.2601.2251.25658.5259.552

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.8002.8152.917185.91186.7
2018FY3.3503.3903.346194.11194.24
2019FY3.4903.5103.638195.07193.95
2020FY3.3503.3503.351205.55203.5
2021FY4.9404.9254.939223.54223.2
2022FY4.5804.5904.583227.02229.3
2023FY4.3604.4004.358230.77233
2024FY4.6104.5534.607248.56246.88
2025FY5.4305.3455.430282.6281
2026FY-6.143--311.45
2027FY-6.483--326
2028FY-6.720--342.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2120179.6079.3079.90
2026Q4S2026-08-3121080.4079.9080.90
2026Q4S2026-07-1521079.9579.9080.00
2026Q4S2026-06-3020079.1579.0079.30
2026Q4S2026-06-1021079.1579.0079.30
2026Q4S2026-04-1611079.0079.0079.00
2026Q4S2026-04-1510077.0077.0077.00
2026Q4S2026-01-2110077.0077.0077.00
2026Q4S2026-01-1510077.0077.0077.00
2026Q4S2025-12-2920076.9076.8077.00
2026Q4S2025-11-1122076.9076.8077.00
2026Q4S2025-11-1022076.9076.8077.00
2026Q4S2025-11-0922076.9076.8077.00
2026Q4S2025-11-0822076.9076.8077.00

Estimate history

EPS, annual2.9173.3463.6383.3514.9394.5834.3584.6075.4346.0799
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2311.2491.2191.3811.3251.511.5041.6371.429
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual204.204216.656228.527227.364237.358254.992324.709374.426407.788430.54
Period201720182019202020212022202320242025TTM
Sales, quarterly95.12197.67796.697101.414103.718106.04102.746108.493113.262
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.69317.73317.79317.8117.84317.9181818.05818.11618.168
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.05218.05818.10218.10518.1118.11618.15618.16418.168
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income363.42345.72313.44268.65197.74178.17176.44185.40171.45
Total Interest Expense124.57126.74127.4595.5428.6415.0925.4540.5129.30
Net Interest Income238.84218.98186.00173.11169.10163.08150.99144.88142.16
Loan Loss Provision17.1612.4410.956.814.91-6.3916.054.826.17
Net Interest Income After Loan Loss Provision221.68206.54175.04166.30164.20169.47134.94140.07135.99
Non-Interest Income67.1262.0760.9856.0657.2559.1950.9243.1345.21
Non-Interest Expense145.70141.52129.34123.79120.41118.01115.60111.20110.65
Operating Income143.11127.09106.6998.57101.04110.6470.2771.9970.54
Unusual Expense0.000.000.000.000.000.000.000.000.00
Net Income Before Taxes143.11127.09106.6998.57101.04110.6470.2771.9970.54
Income Taxes33.1329.0323.8720.5619.2322.7010.767.4511.31
Consolidated Net Income109.9898.0682.8178.0081.8187.9459.5064.5459.23
Net Income From Continuing Operations109.9898.0682.8178.0081.8187.9459.5064.5459.23
Net Income109.9898.0682.8178.0081.8187.9459.5064.5459.23
EPS (Recurring)6.075.434.614.364.584.943.353.643.35
EPS (Basic, Before Extraordinaries)6.095.444.614.364.594.943.353.643.35
EPS (Diluted)6.085.434.614.364.584.943.353.643.35
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.441.250.941.101.080.780.570.680.56
Price To Earnings Ratio11.5311.536.805.415.884.986.247.236.68
Price To Sales Ratio3.122.502.552.423.223.272.893.623.24
Operating Margin33.2431.1728.4930.3639.6346.6130.9031.5032.56
Net Margin25.5424.0522.1224.0232.0837.0526.1728.2427.34
Shares Outstanding18.1718.1218.0618.0017.9217.8417.8117.7917.73
Market Capitalization1,273.771,273.77540.13445.29464.20438.90372.20467.81396.18

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income94.8991.2487.7589.5388.5685.5782.0581.98
Total Interest Expense33.8430.3528.9731.4133.0131.5330.7932.45
Net Interest Income61.0660.8958.7858.1255.5554.0451.2749.53
Loan Loss Provision9.172.772.312.913.872.093.572.59
Net Interest Income After Loan Loss Provision51.8858.1256.4755.2151.6951.9547.7046.94
Non-Interest Income18.3717.2514.9916.5115.1615.8414.6415.70
Non-Interest Expense36.2037.0336.1136.3635.9535.3433.9533.31
Operating Income34.0538.3535.3535.3630.8932.4528.3929.33
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes34.0538.3535.3535.3630.8932.4528.3929.33
Income Taxes8.168.728.168.086.987.556.426.84
Consolidated Net Income25.8929.6227.1927.2823.9124.9021.9722.49
Net Income From Continuing Operations25.8929.6227.1927.2823.9124.9021.9722.49
Net Income25.8929.6227.1927.2823.9124.9021.9722.49
EPS (Recurring)1.431.641.501.511.321.381.221.25
EPS (Basic, Before Extraordinaries)1.431.641.511.511.331.381.221.25
EPS (Diluted)1.431.641.501.511.321.381.221.25
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.370.380.400.300.280.320.430.14
Price To Earnings Ratio11.5312.6411.1710.916.216.246.176.80
Price To Sales Ratio3.123.112.652.502.532.442.382.55
Operating Margin30.0735.3534.4033.3529.7832.0029.3630.03
Net Margin22.8627.3026.4725.7223.0524.5522.7223.03
Shares Outstanding18.1718.1618.1618.1218.1118.1118.1018.06
Market Capitalization1,273.771,313.311,101.271,022.75571.53540.59514.18540.13

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks62.8573.0258.8351.3146.5654.2558.6864.6347.53
Investments1,436.251,366.371,389.441,347.691,738.781,322.16825.09698.37747.81
Net Loans4,834.774,431.674,001.363,663.313,367.063,506.193,213.573,172.733,086.79
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets3.073.651.623.673.497.6919.4827.2732.00
Net Property, Plant & Equipment68.0464.0261.0159.7052.6355.2258.6045.2946.32
Interest Receivables25.9624.7623.5719.5915.4115.8214.840.000.00
Deferred Tax Assets45.5053.8153.5165.2522.3822.4019.7212.5211.12
Other Intangible Assets232.34200.70205.71195.17194.33177.82175.75193.32175.79
Total Assets6,708.796,217.995,795.075,405.695,440.645,161.544,385.724,214.144,147.35
Total Deposits5,389.065,070.194,724.624,426.144,344.294,016.083,405.573,305.953,263.86
Total Debt389.79320.19306.71291.75342.81428.57308.26293.67311.31
Long Term Debt78.2777.5578.9273.9070.0070.8071.6759.7660.19
Provision for Risks Charges1.271.471.500.000.000.000.270.260.00
Deferred Tax Liabilities24.6524.7425.3725.3722.9327.0924.8315.8815.55
Other Liabilities47.9543.8234.6534.3732.4134.9431.9034.2325.92
Total Liabilities5,852.715,460.405,092.864,777.644,742.444,506.683,770.843,649.993,616.65
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity856.07757.58702.21628.05698.20654.87614.89564.15530.70
Total Shareholders Equity856.07757.58702.21628.05698.20654.87614.89564.15530.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity856.07757.58702.21628.05698.20654.87614.89564.15530.70
Total Liabilities & Stockholders Equity6,708.796,217.995,795.075,405.695,440.645,161.544,385.724,214.144,147.35
Book Value Per Share47.2641.9539.0135.0539.1336.7734.5631.8130.00
Tangible Book Value Per Share43.6438.3335.3731.4035.4633.0930.8828.1226.29
Tier 1 Capital911.40847.28797.67750.16696.83570.26601.14562.77525.71
Tier 2 Capital-----35.3735.3736.1636.41
Full-Time Employees9309349679859749981,000978990
Price to Book Ratio1.450.710.680.770.630.570.760.700.90
Return on Assets1.521.381.391.511.661.251.501.421.24
Return on Equity12.1511.3511.7312.3413.009.3710.9510.829.70
Return on Invested Capital10.499.929.9911.6611.458.209.409.498.71
Current Ratio0.080.120.070.090.210.110.120.070.10

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations130.18114.3696.7692.31101.30114.6860.6583.0972.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital1.98-9.368.56-6.58-1.611.011.730.37-6.80
Cash from Operating Activities132.16104.99105.3385.7399.68115.6962.3883.4665.49
Capital Expenditures-5.76-26.72-8.08-13.01-6.22-19.55-3.21-3.81-2.83
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1.121.110.070.380.620.830.000.050.10
Purchase or Sale of Investments-103.31-20.27112.80127.9526.59-488.19-384.2110.58-9.12
Purchase of Investments-351.00-232.46-55.38-19.77-179.70-797.45-857.41-196.73-281.51
Sale Or Maturity of Investments247.69212.19168.18147.72206.29309.26473.20207.31272.39
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.150.443.950.340.000.330.000.611.20
Cash from Investing Activities-638.43-463.22-335.67-226.60-280.01-358.62-693.53-34.49-100.59
Cash Dividends Paid-41.42-35.98-33.41-32.19-29.94-27.92-27.14-26.23-24.39
Change in Capital Stock1.441.321.771.131.040.96-0.171.261.23
Repurchase of Common Pref Stock0.000.000.000.000.000.00-1.100.000.00
Sale of Common Pref Stock1.441.321.771.131.040.960.931.261.23
Proceedsfrom Stock Options1.441.321.771.131.040.960.931.261.23
Issuance or Reduction of Debt, Net66.0168.2014.5216.16-55.70-84.81121.50-0.39-17.64
Change in Long Term Debt-0.23-0.18-0.15-0.03-0.04-0.04-0.04-1.32-0.41
Issuance of Long Term Debt0.000.000.000.0045.000.0025.0030.000.00
Reduction of Long Term Debt-0.23-0.18-0.15-0.03-45.04-0.04-25.04-31.32-0.41
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-0.000.000.00-0.00--0.00
Cash from Financing Activities330.21352.41328.45283.58-2.75216.45704.7074.271.28
Net Change in Cash-176.06-5.8298.11142.71-183.07-26.4873.55123.23-33.82
Free Cash Flow126.4197.3997.2579.4193.47113.3260.9080.8962.66
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.8216.6014.9316.6312.919.0919.4915.1418.33
Federal Home Loan Advances Increase (Decrease)--0.14-0.351.961.461.910.434.243.21

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks59.1763.8191.5762.8571.2276.56
Investments1,400.331,517.451,369.361,436.251,489.011,333.16
Net Loans5,237.815,061.934,929.504,834.774,734.784,643.97
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment67.6768.0268.1168.0468.2267.33
Interest Receivables26.4625.8225.5925.9625.1324.45
Deferred Tax Assets31.8721.9920.9845.5021.7523.92
Other Intangible Assets233.05226.83232.71232.34223.17216.69
Total Assets7,061.576,989.376,741.176,708.796,638.136,390.94
Total Deposits5,689.895,657.765,434.225,389.065,385.465,233.01
Total Debt431.11377.54379.23389.79366.41305.87
Long Term Debt79.5079.9580.0178.2781.0580.29
Provision for Risks Charges1.841.281.111.271.151.34
Deferred Tax Liabilities---24.65--
Other Liabilities61.3960.9555.3747.9553.7343.85
Total Liabilities6,184.246,097.545,869.925,852.715,806.765,584.07
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity877.34891.83871.25856.07831.37806.87
Total Shareholders Equity877.34891.83871.25856.07831.37806.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity877.34891.83871.25856.07831.37806.87
Total Liabilities & Stockholders Equity7,061.576,989.376,741.176,708.796,638.136,390.94
Book Value Per Share48.2949.1047.9947.2645.9144.57
Tangible Book Value Per Share44.6945.4944.3843.6442.2940.95
Tier 1 Capital---911.40--
Full-Time Employees---930--
Price to Book Ratio1.451.511.281.230.710.69
Return on Assets1.611.611.591.521.481.50
Return on Equity12.8712.7212.4812.1511.7211.99
Return on Invested Capital2.713.052.862.922.622.81
Current Ratio0.100.150.110.080.160.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations35.3032.0332.3430.5129.0626.96
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.6512.067.14-15.578.47-11.03
Cash from Operating Activities33.6544.0939.4814.9437.5415.93
Capital Expenditures-1.21-1.02-1.55-1.98-6.76-2.36
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.030.000.001.090.020.00
Purchase or Sale of Investments-93.4235.4527.70-73.05-30.7720.46
Purchase of Investments-120.20-55.72-75.07-100.02-80.070.41
Sale Or Maturity of Investments26.7991.17102.7726.9649.3020.05
Other Uses0.000.000.000.000.000.00
Other Sources0.000.001.150.000.00-0.00
Cash from Investing Activities-290.03-101.11-70.22-177.06-128.10-53.42
Cash Dividends Paid-12.73-9.58-9.57-9.53-9.52-8.46
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.310.500.330.300.290.46
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.310.500.330.300.290.46
Proceedsfrom Stock Options0.310.500.330.300.290.46
Issuance or Reduction of Debt, Net53.89-1.75-10.2024.0759.67-21.58
Change in Long Term Debt-0.12-0.12-0.120.13-0.11-0.10
Issuance of Long Term Debt100.000.000.00-100.000.00100.00
Reduction of Long Term Debt-100.12-0.12-0.12100.13-0.11-100.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses-0.000.00---
Cash from Financing Activities73.60212.7125.7218.18202.8992.11
Net Change in Cash-182.78155.69-5.03-143.94112.3354.62
Free Cash Flow32.4543.0737.9312.9636.3513.57
Price to Free Cash Flow15.8214.2217.2316.6214.6613.84

Revenue breakdown

State Commercial Banks2024: 248.56M 2025: 282.60M
United States2024: 248.56M 2025: 282.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.95%0.5M17.9M118.42K
2026-10-153.09%0.6M17.9M116.07K
2026-09-303.53%0.6M17.9M115.55K
2026-09-153.43%0.6M17.9M118.65K
2026-08-313.00%0.5M17.9M118.55K
2026-08-143.26%0.6M17.9M116.17K
2026-07-313.13%0.6M17.9M112.83K
2026-07-152.51%0.4M17.7M107.08K
2026-06-302.49%0.4M17.7M103.09K
2026-06-151.67%0.3M17.7M93.56K
2026-05-291.43%0.3M17.7M93.32K
2026-05-151.35%0.2M17.7M90.40K
2026-04-301.41%0.2M17.7M89.55K
2026-04-151.23%0.2M17.7M87.00K
2026-03-311.37%0.2M17.7M80.77K
2026-03-131.14%0.2M17.7M74.81K
2026-02-270.98%0.2M17.7M69.80K
2026-02-130.93%0.2M17.7M68.39K
2026-01-300.81%0.1M17.7M65.64K
2026-01-150.97%0.2M17.7M63.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0028.1032.500.003.6200.000.000.977-0.0620.006
call45.0023.2027.500.003.0350.000.000.972-0.0610.007
call50.0018.1022.500.002.5040.000.000.965-0.0580.008
call55.0013.4017.500.002.0130.000.000.955-0.0550.010
call60.008.2012.500.001.5440.000.000.812-0.2090.029
call65.003.508.000.001.2100.000.000.663-0.3700.040
call70.000.004.100.000.9340.000.000.535-0.2550.043
call75.000.001.300.300.7052.001.000.289-0.1500.037
call80.000.001.150.710.9602.000.000.209-0.1700.031
call85.000.004.900.051.1361.000.000.158-0.1690.026
call90.000.004.900.001.3500.000.000.139-0.1840.024
call95.000.001.550.001.4490.000.000.108-0.1660.020
call1000.004.900.001.7180.000.000.116-0.2070.021
call1050.001.550.001.9750.000.000.123-0.2470.022
call1100.001.550.002.0300.000.000.102-0.2230.019
call1150.001.550.002.1710.000.000.097-0.2300.019
put40.000.004.900.001.9480.000.00-0.023-0.0650.006
put45.000.004.900.001.5880.000.00-0.028-0.0620.007
put50.000.004.900.001.2600.000.00-0.034-0.0590.008
put55.000.000.200.001.0190.000.00-0.058-0.0720.013
put60.000.001.550.111.2636.000.00-0.187-0.2090.029
put65.000.004.900.301.7141.000.00-0.335-0.3650.040
put70.000.054.900.001.1400.000.00-0.464-0.2530.043
put75.003.006.400.000.7560.000.00-0.710-0.1490.037
put80.008.3012.300.001.3190.000.00-0.791-0.1680.031
put85.0013.0017.000.001.5150.000.00-0.823-0.1900.028
put90.0018.0021.800.001.6940.000.00-0.844-0.2070.026
put95.0023.0026.700.001.8750.000.00-0.858-0.2210.024
put10028.0031.700.002.0700.000.00-0.868-0.2320.023
put10533.0036.900.002.3220.000.00-0.877-0.2420.022
put11038.0041.800.002.4530.000.00-0.883-0.2510.021
put11543.0046.700.002.5700.000.00-0.889-0.2580.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-218-KCurrent report2026-09-30SEC
2026-09-098-KCurrent report2026-06-30SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-158-KCurrent report2026-06-30SEC
2026-07-024/A2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-048-KCurrent report2026-04-29SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-294Statement of changes in beneficial ownership of securities2026-04-28SEC
2026-04-298-KCurrent report2026-04-28SEC
2026-04-288-KCurrent report2026-03-31SEC
2026-04-158-KCurrent report2026-03-31SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-20ARSAnnual report to security holders. 2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800307.53K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-034.91K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.82%
DIMENSIONAL FUND ADVISORS LP6.39%
COMMUNITY TRUST & INVESTMENT CO5.58%
VANGUARD CAPITAL MANAGEMENT LLC3.77%
AMERICAN CENTURY COMPANIES INC3.16%
STATE STREET CORP3.16%
GEODE CAPITAL MANAGEMENT, LLC2.36%
LONE PEAK GLOBAL INVESTORS LLC1.65%
NORTHERN TRUST CORP1.62%
LSV ASSET MANAGEMENT1.45%

Funds

Fund% owned
Avantis U.S. Small Cap Value ETF2.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
iShares Russell 2000 ETF2.49%
Janus Henderson Small Cap Value Fund1.10%
U.S. SMALL CAP VALUE PORTFOLIO1.05%
Fidelity Small Cap Index Fund0.98%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
U.S. Targeted Value Portfolio0.89%
iShares Russell 2000 Value ETF0.88%
Heartland Value Fund0.83%

OakChart. CTBI. Cached 15 minutes.