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Community Trust Bancorp CTBI Community Banking Services — Interest Income Federal Funds Sold

Other segment segments

Corporate
$26K-10.3%

Similar metrics at other companies

SPF
SPFIInterest Income Federal Funds Sold And Deposits With Financial Institutions
$4.82M+24.8%
Prosperity Bancshares logo
PBInterest Income Federal Funds Sold And Other Earning Assets
$9.49M-40.3%
First Financial Bankshares logo
FFINInterest On Federal Funds Sold And Interest Bearing Deposits In Banks
$4.25M+30.2%
1st Source Corporation logo
SRCEFederal funds sold and interest bearing deposits with other banks
$51.14M-62.1%
Business First Bancshares logo
BFSTInterest on Federal Funds Sold and Due From Banks
$4.89M+42.2%
SBC
SBCFInterest On Federal Funds Sold And Interest Bearing Deposits
$4.88M+16.3%

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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 — interest income federal funds sold?
Community Trust Bancorp (CTBI) reported community banking services — interest income federal funds sold of $73K in Q1 2026.
How has Community Trust Bancorp's community banking services — interest income federal funds sold changed year-over-year?
Community Trust Bancorp's community banking services — interest income federal funds sold increased by 19.7% year-over-year, from $61K to $73K.
What is the long-term trend for Community Trust Bancorp's community banking services — interest income federal funds sold?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — interest income federal funds sold has grown at a 66.9% compound annual growth rate (CAGR), from $60K to $279K.
What does community banking services — interest income federal funds sold mean?
Income generated from lending excess reserves to other financial institutions on an overnight basis. This metric indicates the bank's short-term liquidity management and interbank lending activities.