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Community Trust Bancorp CTBI Corporate — Interest Expense Operating
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
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 |
|---|---|---|---|---|
| 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 |
| Provision for credit losses | 2,771 | 0 | 0 | 2,771 |
| Net interest income after provision for credit losses | 58,901 | (832) | 49 | 58,118 |
| Noninterest income: |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's corporate — interest expense operating?
- Community Trust Bancorp (CTBI) reported corporate — interest expense operating of $858K in Q2 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 10.7% year-over-year, from $961K to $858K.
- 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.
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