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Community Trust Bancorp CTBI Corporate — Interest Expense Operating

Other segment segments

Community Banking Services
$28.15M-5.7%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 us-gaap:InterestExpenseOperating.

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 operating?
Community Trust Bancorp (CTBI) reported corporate — interest expense operating of $869K in Q1 2026.
How has Community Trust Bancorp's corporate — interest expense operating changed year-over-year?
Community Trust Bancorp's corporate — interest expense operating decreased by 10.9% year-over-year, from $975K to $869K.
What is the long-term trend for Community Trust Bancorp's corporate — interest expense operating?
Over 3 years (2022 to 2025), Community Trust Bancorp's corporate — interest expense operating has grown at a 22.6% compound annual growth rate (CAGR), from $2.06M to $3.8M.
What does corporate — interest expense operating mean?
Represents the total interest costs incurred by the corporate segment related to its financing activities, including debt obligations. This metric reflects the cost of capital deployed to support the holding company's operations and liquidity needs.