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Community Trust Bancorp CTBI Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Community Financial SystemCBU
$450M+2,777%
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$1.9M-72.3%
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$4.59M+15.0%
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CNB FinancialCCNE
$734.79M+31.4%
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Eagle BancorpEGBN
$1.01B-24.2%
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JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

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Cash & equivalents$358.7M+5.3%
Total debt$16.0M-2.8%
Total equity$871.2M+11.1%
Total assets$6.7B+7.4%

Cash flow

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Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

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Market cap$1.29B+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

Profitability

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Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

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Return on equity12.5%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's available-for-sale debt securities - amortized cost?
Community Trust Bancorp (CTBI) reported available-for-sale debt securities - amortized cost of $13.98M in Q1 2026.
How has Community Trust Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Community Trust Bancorp's available-for-sale debt securities - amortized cost decreased by 84.4% year-over-year, from $89.73M to $13.98M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.