# Community Trust Bancorp, Inc. (CTBI): Dividend & Fundamentals

> Markdown mirror of https://www.dividenddata.com/stocks/ctbi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice.

- Sector: Financial Services · Industry: Banks - Regional
- Exchange: NASDAQ · Trading currency: USD

Community Trust Bancorp, Inc. (CTBI) serves as the parent entity for Community Trust Bank, Inc., providing a full spectrum of commercial and personal banking and financial services primarily to individuals and businesses in small and mid-sized communities. The institution offers a diverse array of deposit accounts, including standard checking and savings accounts, time deposits, certificates of deposit, individual retirement accounts (IRAs), Keogh plans, and money market accounts. Its extensive lending portfolio encompasses various financing solutions such as commercial, construction, mortg...

## Quote & Key Metrics

As of 2026-10-23:

| Metric | Value |
|---|---|
| Price | $70.50 USD |
| Market Cap | $1.28B |
| P/E (TTM) | 11.60 |
| EPS (TTM) | $6.08 |
| 52-Week Range | $50.25 – $79.92 |
| Dividend Yield (TTM) | 3.26% |

## Dividend

| Metric | Value |
|---|---|
| Yield (TTM) | 3.26% |
| Annual Dividend (TTM) | $2.30 /share |
| Annual Dividend (Forward) | $2.84 /share |
| Frequency | Quarterly |
| Consecutive Growth Streak | 35 years |
| Growth CAGR 1Y / 3Y / 5Y / 10Y | 34.0% / 15.6% / 12.2% / 8.3% |
| Payout Ratio (EPS, TTM) | 35.5% |
| Payout Ratio (FCF, TTM) | 30.4% |
| Payout Ratio (EPS, forward dividend) | 47.6% |
| Payout Ratio (FCF, forward dividend) | 40.8% |

### Recent Payments

| Ex-Date | Amount | Pay Date |
|---|---|---|
| 2026-09-15 | $0.7100 | 2026-10-01 |
| 2026-06-15 | $0.5300 | 2026-07-01 |
| 2026-03-13 | $0.5300 | 2026-04-01 |
| 2025-12-15 | $0.5300 | 2026-01-02 |
| 2025-09-15 | $0.5300 | 2025-10-01 |
| 2025-06-13 | $0.4700 | 2025-07-01 |
| 2025-03-14 | $0.4700 | 2025-04-01 |
| 2024-12-13 | $0.4700 | 2025-01-02 |
| 2024-09-13 | $0.4700 | 2024-10-01 |
| 2024-06-14 | $0.4600 | 2024-07-01 |
| 2024-03-14 | $0.4600 | 2024-04-01 |
| 2023-12-14 | $0.4600 | 2024-01-01 |

Full history: https://www.dividenddata.com/stocks/ctbi/dividend

## Frequently Asked Questions

### What does Community Trust Bancorp, Inc. do?

Community Trust Bancorp, Inc. (CTBI) operates in the Banks - Regional industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

### What is CTBI's market cap?

Community Trust Bancorp, Inc. (CTBI) has a market capitalization of approximately $1.28 billion, as of October 23, 2026, based on the most recent share price and shares outstanding.

### Does CTBI pay a dividend?

Yes, Community Trust Bancorp, Inc. (CTBI) pays a dividend quarterly, with a trailing-twelve-month yield of 3.26%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

### How often does CTBI pay dividends?

Community Trust Bancorp, Inc. pays dividends quarterly. The forward annual rate is $2.84 per share at the current declared cadence. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is CTBI's payout ratio?

Community Trust Bancorp, Inc.'s payout ratio is the percentage of earnings (and free cash flow) returned to shareholders as dividends. Current EPS and FCF coverage are shown in the payout cards above, with green / amber / red coloring indicating sustainability.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/stocks/ctbi
- Dividend history & safety: https://www.dividenddata.com/stocks/ctbi/dividend
- Earnings & EPS: https://www.dividenddata.com/stocks/ctbi/earnings
- Financial statements: https://www.dividenddata.com/stocks/ctbi/financials/income
- Valuation multiples: https://www.dividenddata.com/stocks/ctbi/valuation
- Peer comparison: https://www.dividenddata.com/stocks/ctbi/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.