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Community Trust Bancorp CTBI Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
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$4.08B+35.7%
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PNC Financial ServicesPNC
$31.7B-15.3%
STB
S&T BancorpSTBA
$339.06M+60.1%
Community Financial System logo
Community Financial SystemCBU
$572.17M+10.5%
Trico Bancshares logo
Trico BancsharesTCBK
$301.31M-2.3%

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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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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Community Trust Bancorp (CTBI) reported cash & equivalents of $358.66M in Q1 2026.
How has Community Trust Bancorp's cash & equivalents changed year-over-year?
Community Trust Bancorp's cash & equivalents increased by 5.3% year-over-year, from $340.67M to $358.66M.
What is the long-term trend for Community Trust Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Community Trust Bancorp's cash & equivalents has grown at a 1.5% compound annual growth rate (CAGR), from $338.24M to $363.68M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.