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Community Trust Bancorp CTBI Community Banking Services — Interest Expense Long Term Debt

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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+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.

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 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
Provision for credit losses2,771002,771
Net interest income after provision for credit losses58,901(832)4958,118

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's community banking services — interest expense long term debt?
Community Trust Bancorp (CTBI) reported community banking services — interest expense long term debt of $109K in Q2 2026.
How has Community Trust Bancorp's community banking services — interest expense long term debt changed year-over-year?
Community Trust Bancorp's community banking services — interest expense long term debt increased by 22.5% year-over-year, from $89K to $109K.
What is the long-term trend for Community Trust Bancorp's community banking services — interest expense long term debt?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — interest expense long term debt has grown at a 77.1% compound annual growth rate (CAGR), from $70K to $389K.
What does community banking services — interest expense long term debt mean?
The interest expense associated with long-term borrowings, such as subordinated debt or long-term advances. This metric reflects the cost of the bank's structural, long-term capital funding strategy.

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