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Community Trust Bancorp CTBI Corporate — Total Assets

Other segment segments

Community Banking Services
$6.98B+9.4%

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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:Assets.

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)June 30 2026December 31 2025
Assets
Community banking services assets$6,982,589$6,677,134
Holding company assets957,117921,950
Elimination of subsidiary and parent cash and intercompany receivables(4,172)(3,706)
Elimination of investment in subsidiaries(946,163)(911,240)
Consolidated total assets$6,989,371$6,684,138

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — total assets?
Community Trust Bancorp (CTBI) reported corporate — total assets of $957.12M in Q2 2026.
How has Community Trust Bancorp's corporate — total assets changed year-over-year?
Community Trust Bancorp's corporate — total assets increased by 9.8% year-over-year, from $871.43M to $957.12M.
What does corporate — total assets mean?
The total value of all economic resources owned or controlled by the corporate segment that are expected to provide future financial benefits. This figure represents the scale and asset base utilized by the segment to conduct its business activities.

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