What is Community Trust Bancorp's other working capital?

Community Trust Bancorp (CTBI) reported other working capital of $4.13M in Q1 2026.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Community Trust Bancorp CTBI Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Truist FinancialTFC

-$388M-304%

PNC Financial ServicesPNC

-$480M-2,282%

Community Financial SystemCBU

$7.42M+27.2%

First Community BanksharesFCBC

-$12.54M-3,077%

Stock Yards BancorpSYBT

$9.59M-18.4%

Segments

By segment

See full

Community Banking Services$1.29M-6.2%

Corporate$349K+12.9%

Other financials

Income statement

See full

Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

See full

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

See full

Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

See full

Market cap$1.29B+41.6%

Enterprise value$945.87M+61.5%

P/E12.5×+1.9×

P/S4.4×+0.9×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

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:OtherNoninterestExpense.

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 other working capital?: Community Trust Bancorp (CTBI) reported other working capital of $4.13M in Q1 2026.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.