What does corporate — interest expense deposits mean?

Represents the total interest costs paid to depositors for funds held in interest-bearing accounts within the corporate segment. This is a primary component of the cost of funds and directly impacts the net interest margin.

Community Trust Bancorp CTBI Corporate — Interest Expense Deposits

Other segment segments

Community Banking Services

$25.45M-7.3%

Similar metrics at other companies

AMPCorporate & Other — Banking and deposit interest expense

$4M-50.0%

BPOPInterest Expense, Deposits

$259.42M-12.9%

TFI

TFINInterest Expense Domestic Deposits

$14.05M-2.4%

FMNBBank — Interest Expense Deposits

$20.44M+3.7%

CASHCorporate Services/Other — Interest Expense

-$41.26M-11.4%

CCBGInterest Expense, Deposits

$7.4M+0.2%

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+20.9%

Enterprise value$945.87M+29.3%

P/E12.5×+0.1×

P/S4.4×+0.3×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

Return on equity12.5%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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

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Questions, answered.

What is Community Trust Bancorp's corporate — interest expense deposits?: Community Trust Bancorp (CTBI) reported corporate — interest expense deposits of $0 in Q1 2026.
What does corporate — interest expense deposits mean?: Represents the total interest costs paid to depositors for funds held in interest-bearing accounts within the corporate segment. This is a primary component of the cost of funds and directly impacts the net interest margin.