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Community Trust Bancorp CTBI Community Banking Services — Interest And Dividend Income Operating

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Other financials

Income statement

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Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

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Cash & equivalents$514.3M+30.1%
Total debt$16.0M-0.5%
Total equity$891.8M+10.5%
Total assets$7.0B+9.4%

Cash flow

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Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

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Market cap$1.41B+44.6%
Enterprise value$909.12M+52.9%
P/E13×+2.4×
P/S4.7×+1.0×

Profitability

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Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

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Return on equity12.7%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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) Three Months Ended June 30, 2026Community Banking ServicesHolding CompanyEliminationsConsolidated
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock16900169
Interest on Federal Reserve Bank deposits2,817002,817
Other, including interest on federal funds sold81260107
Total interest income91,21226091,238
Interest expense:
Interest on deposits26,8390026,839
Interest on repurchase agreements and federal funds purchased2,592002,592
Interest on long-term debt109858(49)918

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's community banking services — interest and dividend income operating?
Community Trust Bancorp (CTBI) reported community banking services — interest and dividend income operating of $91.21M in Q2 2026.
How has Community Trust Bancorp's community banking services — interest and dividend income operating changed year-over-year?
Community Trust Bancorp's community banking services — interest and dividend income operating increased by 6.6% year-over-year, from $85.54M to $91.21M.
What is the long-term trend for Community Trust Bancorp's community banking services — interest and dividend income operating?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — interest and dividend income operating has grown at a 20.5% compound annual growth rate (CAGR), from $197.68M to $345.61M.
What does community banking services — interest and dividend income operating mean?
The aggregate interest and dividend income generated from all core operating assets, including loans, securities, and cash equivalents. It serves as the primary top-line indicator of the bank's earning power.

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