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Community Trust Bancorp CTBI Corporate — Equipment Expense

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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:EquipmentExpense.

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
Officer salaries and employee benefits4,742821(269)5,294
Other salaries and employee benefits17,926252(252)17,926
Occupancy, net2,564002,564
Equipment80455(56)803
Data processing3,29410(453)2,851
Taxes other than property and payroll61900619
Legal fees297330330
Professional fees1,393132(771)754

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — equipment expense?
Community Trust Bancorp (CTBI) reported corporate — equipment expense of $55K in Q2 2026.
How has Community Trust Bancorp's corporate — equipment expense changed year-over-year?
Community Trust Bancorp's corporate — equipment expense increased by 5.8% year-over-year, from $52K to $55K.
What is the long-term trend for Community Trust Bancorp's corporate — equipment expense?
Over 3 years (2022 to 2025), Community Trust Bancorp's corporate — equipment expense has grown at a 39.6% compound annual growth rate (CAGR), from $75K to $204K.
What does corporate — equipment expense mean?
Covers the costs related to the purchase, lease, and maintenance of equipment necessary for the corporate segment's operations. This metric helps track the capital intensity and technological upkeep required for administrative support.

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