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Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Fifth Third Bank logo
Fifth Third BankFITB
$4.37B+47.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$28.75B-2.2%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$127.4M-24.0%
Community Financial System logo
Community Financial SystemCBU
$258.17M+8.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.43M-20.3%

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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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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Community Trust Bancorp (CTBI) reported cash & equivalents of $514.35M in Q2 2026.
How has Community Trust Bancorp's cash & equivalents changed year-over-year?
Community Trust Bancorp's cash & equivalents increased by 30.1% year-over-year, from $395.29M to $514.35M.
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.

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