Community Trust Bancorp CTBI Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Community Financial SystemCBU

$1.51B-22.2%

Center BancorpCNOB

$28.74M+447%

Trico BancsharesTCBK

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CNB FinancialCCNE

——

Customers BancorpCUBI

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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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?: Community Trust Bancorp (CTBI) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $227.85M in Q1 2026.
How has Community Trust Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?: Community Trust Bancorp's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 7.0% year-over-year, from $212.88M to $227.85M.