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Community Trust Bancorp CTBI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031763
| (in thousands) / Less Than 12 Months | Amortized Cost | Gross Unrealized Losses | Fair Value |
|---|---|---|---|
| Asset-backed securities | 0 | 0 | 0 |
| Total ≥12 months AFS securities with unrealized losses | 771,465 | (86,925) | 684,540 |
| Total | |||
| U.S. Treasury and government agencies | 151,462 | (7,393) | 144,069 |
| State and political subdivisions | 274,511 | (37,266) | 237,245 |
| Agency mortgage-backed securities | 644,116 | (46,722) | 597,394 |
| Asset-backed securities | 8,276 | (15) | 8,261 |
| Total AFS securities with unrealized losses | $1,078,365 | $(91,396) | $986,969 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's cash, cash equivalents, and marketable securities?
- Community Trust Bancorp (CTBI) reported cash, cash equivalents, and marketable securities of $986.97M in Q2 2026.
- How has Community Trust Bancorp's cash, cash equivalents, and marketable securities changed year-over-year?
- Community Trust Bancorp's cash, cash equivalents, and marketable securities increased by 10.0% year-over-year, from $897.33M to $986.97M.
- What is the long-term trend for Community Trust Bancorp's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Community Trust Bancorp's cash, cash equivalents, and marketable securities has grown at a 42.7% compound annual growth rate (CAGR), from $161.72M to $956.86M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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