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Community Trust Bancorp CTBI Community Banking Services — Interest Expense Deposits

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Corporate
$0—

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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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

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:InterestExpenseDeposits.

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
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
Total interest expense29,540858(49)30,349
Net interest income61,672(832)4960,889

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's community banking services — interest expense deposits?
Community Trust Bancorp (CTBI) reported community banking services — interest expense deposits of $26.84M in Q2 2026.
How has Community Trust Bancorp's community banking services — interest expense deposits changed year-over-year?
Community Trust Bancorp's community banking services — interest expense deposits decreased by 4.7% year-over-year, from $28.17M to $26.84M.
What is the long-term trend for Community Trust Bancorp's community banking services — interest expense deposits?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — interest expense deposits has grown at a 67.3% compound annual growth rate (CAGR), from $24.07M to $112.75M.
What does community banking services — interest expense deposits mean?
The total interest cost paid to depositors for maintaining funds in interest-bearing accounts. This is a primary component of the bank's cost of funds and reflects competitive pricing pressures.

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