Community Trust 银行 CTBI
$69.11 −$0.24 (-0.35%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $69.11 0.00%
开盘$68.75
昨收$69.35
当日区间$68.67 – $70.05
成交量89.7K
市值$1.26B
市盈率（TTM）11.4
股息率3.24%
基本面
最新报告季度：Q3, ended Sep 2026
营收$79.70M+11.5% YoY
净利润$25.89M+8.3% YoY
摊薄每股收益$1.43+8.3% YoY
自由现金流$43.07M+217.4% YoY
经营现金流$44.09M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率35.8%
净资产收益率12.9%
资产收益率1.6%
负债/资产比率87.6%
现金及投资$59.17M
总负债$80.00M
净现金（净负债）-$20.83M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 营业总收入 | $79.70M | $78.49M | $74.20M | $282.60M | $74.72M |
| 净利息收入 | $61.06M | $60.89M | $58.78M | $218.98M | $58.12M |
| -利息收入 | $94.89M | $91.24M | $87.76M | $345.72M | $89.53M |
| -利息支出 | $33.84M | $30.35M | $28.97M | $126.74M | $31.42M |
| 非利息收入 | $18.65M | $17.60M | $15.41M | $63.62M | $16.60M |
| -手续费及佣金 | $14.73M | $14.06M | $13.18M | $52.79M | $13.41M |
| -其他非利息收入 | $3.37M | $1.37M | $961,000.00 | $5.68M | $1.71M |
| -资产出售损益 | $548,000.00 | $985,000.00 | -$437,000.00 | $695,000.00 | $301,000.00 |
| 信用损失准备 | -$9.17M | -$2.77M | -$2.31M | -$12.44M | -$2.91M |
| 非利息支出 | $36.48M | $37.37M | $36.54M | $143.07M | $36.45M |
| 物业及设备费用 | $3.49M | $3.37M | $3.70M | $13.25M | $3.37M |
| 销售及管理费用 | $22.49M | $24.81M | $23.55M | $91.47M | $23.45M |
| -管理费用 | $22.49M | $23.97M | $22.85M | $88.30M | $22.68M |
| 其他非利息支出 | $10.50M | $8.11M | $8.13M | $34.06M | $8.61M |
| 税前利润 | $34.05M | $38.35M | $35.35M | $127.09M | $35.36M |
| 税费 | $8.16M | $8.72M | $8.16M | $29.03M | $8.08M |
| 净利润 | $25.89M | $29.62M | $27.19M | $98.06M | $27.28M |
| 持续经营利润 | $25.89M | $29.62M | $27.19M | $98.06M | $27.28M |
| 归属母公司净利润 | $25.89M | $29.62M | $27.19M | $98.06M | $27.28M |
| 归属普通股股东净利润 | $25.89M | $29.62M | $27.19M | $98.06M | $27.28M |
| 基本每股收益 | $1.43 | $1.64 | $1.51 | $5.44 | $1.51 |
| 摊薄每股收益 | $1.43 | $1.64 | $1.50 | $5.43 | $1.51 |
| 每股股息 | $0.65 | $0.53 | $0.53 | $2.00 | $0.53 |
| -已赚保费合计 | – | $1.19M | $1.71M | $4.46M | $1.18M |
| 专业及外包服务费用 | – | $1.08M | $1.16M | $4.29M | $1.02M |
| -销售及营销费用 | – | $841,000.00 | $700,000.00 | $3.17M | $776,000.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $7.06B | $6.99B | $6.74B | $6.68B | $6.68B |
| 现金、现金等价物及联邦基金出售 | $59.17M | $514.59M | $358.90M | $363.93M | $363.93M |
| -现金及现金等价物 | $59.17M | $514.59M | $358.90M | $363.93M | $363.93M |
| 证券投资 | $1.13B | $146.46M | $181.17M | $209.87M | $209.87M |
| -可供出售证券 | $16.27M | $4.58M | $3.67M | $4.15M | $4.15M |
| -短期投资 | $1.11B | $141.88M | $177.51M | $205.72M | $205.72M |
| 贷款净额 | $5.24B | $5.06B | $4.93B | $4.83B | $4.83B |
| -贷款总额 | $5.30B | $5.12B | $4.99B | $4.90B | $4.90B |
| -贷款及租赁损失准备 | $65.06M | $63.00M | $61.32M | $60.17M | $60.17M |
| 固定资产净值 | $67.67M | $68.02M | $68.11M | $68.04M | $68.04M |
| -固定资产原值 | $67.67M | $68.02M | $68.11M | $156.83M | $156.83M |
| 商誉及其他无形资产 | $65.49M | $72.25M | $72.22M | $72.24M | $72.24M |
| 其他资产 | $503.74M | $940.07M | $947.71M | $951.83M | $951.83M |
| 负债合计 | $6.18B | $6.10B | $5.87B | $5.83B | $5.83B |
| 存款合计 | $5.69B | $5.66B | $5.43B | $5.39B | $5.39B |
| 联邦基金购入及回购协议下证券出售 | $351.11M | $297.59M | $299.22M | $309.30M | $309.30M |
| 长期债务及融资租赁负债 | $80.00M | $79.95M | $80.01M | $80.49M | $80.49M |
| -长期债务 | $64.38M | $63.95M | $64.01M | $64.08M | $64.08M |
| -长期融资租赁负债 | $15.62M | $16.00M | $16.00M | $16.42M | $16.42M |
| 其他负债 | $63.24M | $45.82M | $44.91M | $40.68M | $40.68M |
| 股东权益合计 | $877.34M | $891.83M | $871.25M | $856.07M | $856.07M |
| 股东权益 | $877.34M | $891.83M | $871.25M | $856.07M | $856.07M |
| 应收款 | – | $25.82M | $25.59M | $25.96M | $25.96M |
| -应收账款 | – | $25.82M | $25.59M | $25.96M | $25.96M |
| -商誉 | – | $65.49M | $65.49M | $65.49M | $65.49M |
| -其他无形资产 | – | $6.76M | $6.73M | $6.75M | $6.75M |
| 银行持有的寿险资产 | – | $124.31M | $123.48M | $123.27M | $123.27M |
| 抵债资产 | – | $3.52M | $3.35M | $3.07M | $3.07M |
| 联邦住房贷款银行股票 | – | $10.41M | $10.09M | $10.09M | $10.09M |
| 递延资产 | – | $21.99M | $20.98M | $20.86M | $20.86M |
| 应付款 | – | $16.42M | $11.57M | $8.54M | $8.54M |
| -应付账款 | – | $16.42M | $11.57M | $8.54M | $8.54M |
| 股本 | – | $90.82M | $90.78M | $90.58M | $90.58M |
| -普通股 | – | $90.82M | $90.78M | $90.58M | $90.58M |
| -优先股 | – | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | – | $237.88M | $237.00M | $236.42M | $236.42M |
| 留存收益 | – | $631.56M | $611.51M | $593.89M | $593.89M |
| 不影响留存收益的损益 | – | -$68.44M | -$68.04M | -$64.82M | -$64.82M |
| -累计折旧 | – | – | – | -$88.79M | -$88.79M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $44.09M | $39.48M | $104.99M | $14.94M | $37.54M |
| 持续经营经营活动现金流净额 | $44.09M | $39.48M | $104.99M | $14.94M | $37.54M |
| 持续经营净利润 | $29.62M | $27.19M | $98.06M | $27.28M | $23.91M |
| 持续经营损益 | -$75,000.00 | -$33,000.00 | -$987,000.00 | -$655,000.00 | -$96,000.00 |
| 折旧、折耗与摊销 | $1.11M | $1.48M | $5.75M | $1.51M | $1.43M |
| 递延税款 | -$875,000.00 | $947,000.00 | -$2.94M | -$1.20M | -$989,000.00 |
| 其他非现金项目 | -$666,000.00 | -$1.51M | -$3.57M | -$684,000.00 | -$914,000.00 |
| 营运资金变动 | $12.06M | $7.56M | -$7.79M | -$15.15M | $8.81M |
| -应收款变动 | -$229,000.00 | $366,000.00 | -$1.20M | -$825,000.00 | -$677,000.00 |
| -应付账款及应计费用变动 | $4.85M | $3.03M | $157,000.00 | -$10.66M | $4.06M |
| -其他流动资产变动 | $6.74M | -$178,000.00 | -$10.29M | -$8.59M | -$131,000.00 |
| -其他流动负债变动 | $695,000.00 | $4.34M | $3.54M | $4.92M | $5.55M |
| 投资活动现金流净额 | -$101.11M | -$70.22M | -$463.22M | -$177.06M | -$128.10M |
| 持续经营投资活动现金流净额 | -$101.11M | -$70.22M | -$463.22M | -$177.06M | -$128.10M |
| 固定资产购置及出售净额 | -$1.02M | -$1.55M | -$6.49M | -$887,000.00 | -$1.17M |
| 投资购置及出售净额 | $35.44M | $27.68M | -$22.83M | -$75.05M | -$30.95M |
| 贷款净收益 | -$135.21M | -$97.52M | -$417.64M | -$102.99M | -$95.09M |
| 其他投资变动净额 | -$321,000.00 | $1.17M | -$16.26M | $1.86M | -$891,000.00 |
| 筹资活动现金流 | $212.71M | $25.72M | $352.41M | $18.18M | $202.89M |
| 持续经营筹资活动现金流净额 | $212.71M | $25.72M | $352.41M | $18.18M | $202.89M |
| 联邦基金及回购证券变动 | -$1.63M | -$10.08M | $68.63M | $23.94M | $59.79M |
| 存款增减 | $223.54M | $45.16M | $318.87M | $3.60M | $152.45M |
| Net Issuance Payments of Debt | -$122,000.00 | -$122,000.00 | -$436,000.00 | -$119,000.00 | -$113,000.00 |
| 普通股发行净额 | $502,000.00 | $325,000.00 | $1.32M | $303,000.00 | $289,000.00 |
| 已付现金股利 | -$9.58M | -$9.57M | -$35.98M | -$9.53M | -$9.52M |
| 期末现金余额 | $514.35M | $358.66M | $363.68M | $363.68M | $507.62M |
| 现金净变动 | $155.69M | -$5.03M | -$5.82M | -$143.94M | $112.33M |
| 期初现金余额 | $358.66M | $363.68M | $369.51M | $507.62M | $395.29M |
| 自由现金流 | $43.07M | $37.93M | $97.39M | $12.96M | $36.35M |
| 计息银行存款收付款 | – | – | $0.00 | – | – |
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