Is Community Trust Bancorp, Inc. (CTBI) a Buy, Sell, or Hold?
NASDAQ : CTBI
Community Trust Bancorp, Inc. — Institutional Ownership
$78.37 USD
-$0.54 (-0.68%)
- Volume
- 82.22K
- Average Volume
- 110.58K
- Market Capitalization
- $1.42B
- P/E Ratio
- 13.08
- Dividend Yield
- 2.71%
- Price Target
- $81.50
- Year High
- $79.92
- Year Low
- $50.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $0.21
Institutional Ownership Summary
Institutional Ownership %
7.19%
Investors Holding
55
change: -128.0 | last: 183
Increased Positions
25
change: -61.0 | last: 86
Reduced Positions
7
change: -47.0 | last: 54
New Positions
9
change: -13.0 | last: 22
Sold Positions
136
change: 112.0 | last: 24
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0.0 | last: 0
Total Invested
93.96M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-03-26 | The Vanguard Group | - | 0.00% |
| 2025-04-30 | The Vanguard Group | 921.5K | 5.09% |
| 2025-04-17 | BlackRock, Inc. | 1.32M | 7.30% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 960.55K | 5.38% |
| 2022-02-08 | 30-0447847 | 1.06M | 5.90% |
| 2022-02-01 | (1) BlackRock, Inc. | 1.43M | 8.00% |
| 2021-02-12 | 30-0447847 | 1.12M | 6.30% |
| 2021-01-29 | (1) BlackRock, Inc. | 1.31M | 7.40% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 807.62K | 4.54% |
| 2020-02-05 | (1) BlackRock, Inc. | 1.26M | 7.10% |
| 2019-02-04 | (1) BlackRock, Inc. | 1.23M | 7.00% |
| 2018-01-29 | (1) BlackRock, Inc. | 1.13M | 6.40% |
| 2017-01-23 | (1) BlackRock, Inc. | 1.12M | 6.40% |
| 2016-01-26 | (1) BlackRock, Inc. | 980.41K | 5.60% |
| 2015-02-02 | (1) BlackRock, Inc. | 972.18K | 5.60% |
| 2014-01-28 | (1) BlackRock, Inc. | 923.34K | 5.80% |
| 2013-02-08 | (1) BlackRock, Inc. | 856.12K | 5.48% |
| 2012-02-13 | (1) BlackRock, Inc. | 878.16K | 5.69% |
| 2011-02-03 | (1) BlackRock, Inc. | 838.62K | 5.50% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 855.41K | 5.64% |
CTBI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56.50 | 18.02M | $1.02B | $62.85M | $389.79M | $1.35B |
| 2024-12-31 | $53.03 | 17.95M | $951.89M | $369.75M | $320.19M | $902.32M |
| 2023-12-31 | $43.86 | 17.89M | $784.52M | $271.64M | $306.71M | $819.59M |
| 2022-12-31 | $45.93 | 17.84M | $819.21M | $128.93M | $291.76M | $982.03M |
| 2021-12-31 | $43.61 | 17.79M | $775.65M | $312M | $342.81M | $806.46M |
| 2020-12-31 | $37.05 | 17.75M | $657.56M | $338.48M | $428.57M | $747.65M |
| 2019-12-31 | $46.64 | 17.72M | $826.65M | $264.93M | $308.26M | $869.98M |
| 2018-12-31 | $39.61 | 17.69M | $700.58M | $144.27M | $293.67M | $849.98M |
| 2017-12-31 | $47.10 | 17.63M | $830.42M | $185.07M | $311.31M | $956.66M |
| 2016-12-31 | $49.60 | 17.55M | $870.38M | $145.17M | $318.17M | $1.04B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72.36 | 18.06M | $1.31B | $63.82M | $377.54M | $1.62B |
| 2026-03-31 | $60.72 | 18.05M | $1.1B | $358.9M | $379.23M | $1.12B |
| 2025-12-31 | $56.50 | 18.02M | $1.02B | $62.85M | $389.79M | $1.35B |
| 2025-09-30 | $55.95 | 18.02M | $1.01B | $507.87M | $366.41M | $866.71M |
| 2025-06-30 | $52.92 | 18.01M | $953.2M | $395.54M | $305.87M | $863.53M |
| 2025-03-31 | $50.36 | 18M | $906.23M | $340.91M | $327.78M | $893.1M |
| 2024-12-31 | $53.03 | 17.97M | $953M | $369.75M | $320.19M | $903.44M |
| 2024-09-30 | $49.66 | 17.96M | $891.99M | $241.18M | $313.75M | $964.55M |
| 2024-06-30 | $43.40 | 17.94M | $778.55M | $161.91M | $308.41M | $925.06M |
| 2024-03-31 | $41.68 | 17.93M | $747.16M | $293.54M | $315.89M | $769.51M |
| 2023-12-31 | $43.86 | 17.9M | $785.14M | $271.64M | $306.71M | $820.21M |
| 2023-09-30 | $34.26 | 17.89M | $613.01M | $219.5M | $314.51M | $708.03M |