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Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Fifth Third Bank logo
Fifth Third BankFITB
$775M+36.4%
PNC Financial Services logo
PNC Financial ServicesPNC
$335M
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$19.4M-5.8%
Community Financial System logo
Community Financial SystemCBU
$60.89M+5.7%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$3.36M+22.5%

Other financials

Income statement

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Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

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Cash & equivalents$514.3M+30.1%
Total debt$16.0M-0.5%
Total equity$891.8M+10.5%
Total assets$7.0B+9.4%

Cash flow

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Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

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Market cap$1.41B+44.6%
Enterprise value$909.12M+52.9%
P/E13×+2.4×
P/S4.7×+1.0×

Profitability

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Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763

FAQ

What is Community Trust Bancorp's accrued interest?
Community Trust Bancorp (CTBI) reported accrued interest of $16.42M in Q2 2026.
How has Community Trust Bancorp's accrued interest changed year-over-year?
Community Trust Bancorp's accrued interest increased by 8.5% year-over-year, from $15.13M to $16.42M.
What is the long-term trend for Community Trust Bancorp's accrued interest?
Over 5 years (2020 to 2025), Community Trust Bancorp's accrued interest has grown at a 47.0% compound annual growth rate (CAGR), from $1.24M to $8.54M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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