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

Screener

Other segment segments

Community Banking Services

$26.84M-4.7%

Similar metrics at other companies

WABCDeposit Account — Interest Expense Deposits

$3.11M+2.1%

FMNBBank — Interest Expense Deposits

$25.99M+28.4%

FMNBTrust — Interest Expense Deposits

$0—

MNSBCore Banking — Interest Expense Deposits

$14.67M-13.8%

MNSBFinancial Technology — Interest Expense Deposits

$21.5K-16.5%

FSBWHome Lending — Interest Expense Deposits

$4K+100%

Other financials

Income statement

See full

Revenue$78.5M+11.8%

Net income$29.6M+19.0%

EPS (diluted)$1.64+18.8%

Balance sheet

See full

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

See full

Operating cash flow$44.1M+177%

CapEx$1.0M-56.7%

Free cash flow$43.1M+217%

Valuation

See full

Market cap$1.42B+48.3%

Enterprise value$925.14M+59.4%

P/E13.2×+2.7×

P/S4.8×+1.1×

Profitability

See full

Net margin36.1%+1.6pp

FCF margin43.6%+4.7pp

Returns & leverage

See full

Return on equity12.7%+0.7pp

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 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, 2026	Community Banking Services	Holding Company	Eliminations	Consolidated
Other, including interest on federal funds sold	81	26	0	107
Total interest income	91,212	26	0	91,238
Interest expense:
Interest on deposits	26,839	0	0	26,839
Interest on repurchase agreements and federal funds purchased	2,592	0	0	2,592
Interest on long-term debt	109	858	(49)	918
Total interest expense	29,540	858	(49)	30,349
Net interest income	61,672	(832)	49	60,889

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — interest expense deposits?: Community Trust Bancorp (CTBI) reported corporate — interest expense deposits of $0 in Q2 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.