Released Apr 15, 2026, during market hours
10-Q filed May 8, 2026, 38 days after period end · 0001140361-26-019739
Q1 2026 · 10-Q
Revenue$74.20M$74.20M +12.1% vs Q1 2025−0.7% vs Q4 2025
Net Income$27.19M$27.19M +23.8% vs Q1 2025−0.3% vs Q4 2025
EPS Diluted$1.50$1.50 +23.0% vs Q1 2025no prior Q4 2025 on file
Operating Cash Flow$39,479,000+7.9%
Free Cash Flowderived$37,926,000+9.9%
Margins · derived
Net margin36.6%+3.4 pt vs Q1 2025
What the release said
The release
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $74.20M | $66.16M | $58.73M | $57.60M |
| Net Income | $27.19M | $21.97M | $18.68M | $19.31M |
| EPS Diluted | $1.50 | $1.22 | $1.04 | $1.08 |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Community Trust Bancorp Inc · CIK 350852 · Engraved from SEC EDGAR