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Community Trust Bancorp CTBI Change in accrued investment income

Change in accrued investment income at other companies

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JPMorgan ChaseJPM
$31.29B+83.3%
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$3.6M+153%
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-$991K+56.4%
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$2.4M+302%
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$1.71M+37.8%
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International BancsharesIBOC
$2.89M+1,623%

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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Cash & equivalents$358.7M+5.3%
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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Community Trust Bancorp (CTBI) reported change in accrued investment income of -$366K in Q1 2026.
How has Community Trust Bancorp's change in accrued investment income changed year-over-year?
Community Trust Bancorp's change in accrued investment income increased by 49.6% year-over-year, from -$726K to -$366K.
What is the long-term trend for Community Trust Bancorp's change in accrued investment income?
Over 2 years (2022 to 2025), Community Trust Bancorp's change in accrued investment income has grown at a -46.4% compound annual growth rate (CAGR), from $4.18M to $1.2M.
What does change in accrued investment income mean?
The net change in interest or dividends earned on investment securities that has been recognized but not yet received in cash. This metric helps reconcile the difference between interest income reported on an accrual basis and actual cash inflows from the investment portfolio.