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

Other segment segments

Corporate
$26K-10.3%

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$2.78M+26.8%

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeFederalFundsSold.

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
Tax exempt56300563
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

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $81K in Q2 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 17.4% year-over-year, from $69K to $81K.
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.

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