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Community Trust Bancorp CTBI Certificates of Deposit, at Carrying Value

Certificates of Deposit, at Carrying Value at other companies

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EvercoreEVR
$18.93M-77.0%
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Monolithic Power SystemsMPWR
$309.16M
CTB
Community Trust BancorpCTBI
$245K0.0%
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$21.3M+115%
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White Mountains Insurance GroupWTM
$34.2M

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$1.43B+49.4%
Enterprise value$934.95M+61.1%
P/E13.3×+2.8×
P/S4.8×+1.2×

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:CertificatesOfDepositAtCarryingValue.

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 certificates of deposit, at carrying value?
Community Trust Bancorp (CTBI) reported certificates of deposit, at carrying value of $245K in Q2 2026.
How has Community Trust Bancorp's certificates of deposit, at carrying value changed year-over-year?
Community Trust Bancorp's certificates of deposit, at carrying value decreased by 0.0% year-over-year, from $245K to $245K.
What is the long-term trend for Community Trust Bancorp's certificates of deposit, at carrying value?
Over 5 years (2020 to 2025), Community Trust Bancorp's certificates of deposit, at carrying value has grown at a 0.0% compound annual growth rate (CAGR), from $245K to $245K.
What does certificates of deposit, at carrying value mean?
Certificates of Deposit, at Carrying Value as reported by Community Trust Bancorp Inc.

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