Community Trust Bancorp (CTBI) Financial Instruments Owned At Fair Value — Quarterly & Annual

Screener

Financial Instruments Owned At Fair Value at other companies

Piper SandlerPIPR

$558.08M+14.2%

StoneX Group Inc.SNEX

$11.14B+24.1%

WisdomTreeWT

$37.65M-61.5%

Interactive Brokers Group, Inc.IBKR

$3.32B-14.0%

CTB

Community Trust BancorpCTBI

$541.7M—

Great Southern BancorpGSBC

$25.77M—

Other financials

Income statement

Revenue$78.5M+11.8%

Net income$29.6M+19.0%

EPS (diluted)$1.64+18.8%

Balance sheet

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

Operating cash flow$44.1M+177%

CapEx$1.0M-56.7%

Free cash flow$43.1M+217%

Valuation

Market cap$1.43B+48.3%

Enterprise value$934.95M+59.4%

P/E13.3×+2.7×

P/S4.8×+1.1×

Profitability

Net margin36.1%+1.6pp

FCF margin43.6%+4.7pp

Returns & leverage

Return on equity12.7%+0.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedAtFairValue.

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 financial instruments owned at fair value?: Community Trust Bancorp (CTBI) reported financial instruments owned at fair value of $541.7M in Q2 2026.
What does financial instruments owned at fair value mean?: Financial Instruments Owned At Fair Value as reported by Community Trust Bancorp Inc.

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