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Community Trust Bancorp CTBI Community Banking Services — Interest Income Securities Taxable

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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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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 except per share data)Three Months Ended / June 30 / 2026Three Months Ended / June 30 / 2025Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Interest income:
Interest and fees on loans, including loans held for sale$80,328$75,828$158,179$148,564
Interest and dividends on securities
Taxable7,2545,70914,03611,484
Tax exempt5636131,1731,230
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock169181340369
Interest on Federal Reserve Bank deposits2,8173,1425,0595,790
Other, including interest on federal funds sold10798206188

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's community banking services — interest income securities taxable?
Community Trust Bancorp (CTBI) reported community banking services — interest income securities taxable of $7.25M in Q2 2026.
How has Community Trust Bancorp's community banking services — interest income securities taxable changed year-over-year?
Community Trust Bancorp's community banking services — interest income securities taxable increased by 27.1% year-over-year, from $5.71M to $7.25M.
What is the long-term trend for Community Trust Bancorp's community banking services — interest income securities taxable?
Over 3 years (2022 to 2025), Community Trust Bancorp's community banking services — interest income securities taxable has grown at a 2.9% compound annual growth rate (CAGR), from $21.7M to $23.67M.
What does community banking services — interest income securities taxable mean?
The interest income earned from holding taxable investment securities, such as corporate or government bonds. It serves as a measure of the bank's secondary income stream from its investment portfolio.

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