Skip to content

Community Trust Bancorp CTBI Corporate — Deposit Related Fees

Other segment segments

Community Banking Services
$7.16M+4.9%

Similar metrics at other companies

Burke & Herbert Financial Services Corp. logo
BHRBDeposit related fees — Service charges and fees
$1.95M+18.9%
First BanCorp logo
FBPCommercial And Corporate — Service Charges And Fees On Deposit Accounts
$1.58M+9.6%
Texas Capital Bancshares logo
TCBIFees And Commissions, Service Charges On Depositor Accounts
$9.22M+17.6%
Community Financial System logo
CBUDeposit Service Fees
$15.92M+11.3%
Citigroup logo
CDeposit-related fees — Commissions and fees revenue
$346M+5.5%
Banner Corporation logo
BANRTotal Deposit Fees and Other Service Charges
$11.39M+5.8%

Other financials

Income statement

See full
Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

See full
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

See full
Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

See full
Market cap$1.29B+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

Profitability

See full
Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

See full
Return on equity12.5%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:DepositRelatedFees.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Trust Bancorp's corporate — deposit related fees.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Trust Bancorp's corporate — deposit related fees?
Community Trust Bancorp (CTBI) reported corporate — deposit related fees of $0 in Q1 2026.
What does corporate — deposit related fees mean?
Revenue generated from service charges, maintenance fees, and other transactional costs associated with customer deposit accounts. This metric highlights the non-interest income stream derived from the bank's deposit-taking activities.