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Community Trust Bancorp CTBI Community Banking Services — D&A

Other segment segments

Corporate
$51K0.0%

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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+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 community banking services — D&A?
Community Trust Bancorp (CTBI) reported community banking services — D&A of $1.04M in Q1 2026.
How has Community Trust Bancorp's community banking services — D&A changed year-over-year?
Community Trust Bancorp's community banking services — D&A increased by 14.3% year-over-year, from $906K to $1.04M.
What is the long-term trend for Community Trust Bancorp's community banking services — D&A?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — D&A has grown at a 6.0% compound annual growth rate (CAGR), from $3.31M to $3.93M.
What does community banking services — D&A mean?
The non-cash expense allocated to the systematic reduction in the value of tangible and intangible assets over their useful lives within the community banking segment. It reflects the consumption of capital assets used to support banking operations and is essential for calculating true operational cash flow.