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 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, cash equivalents, and marketable securities?
- Community Trust Bancorp (CTBI) reported cash, cash equivalents, and marketable securities of $943.49M in Q1 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 4.9% year-over-year, from $899.69M to $943.49M.
- 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.