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Community Trust Bancorp CTBI Corporate — Interest Income Expense Net

Other segment segments

Community Banking Services
$59.58M+14.2%

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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:InterestIncomeExpenseNet.

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 income expense net?
Community Trust Bancorp (CTBI) reported corporate — interest income expense net of -$843K in Q1 2026.
How has Community Trust Bancorp's corporate — interest income expense net changed year-over-year?
Community Trust Bancorp's corporate — interest income expense net increased by 10.9% year-over-year, from -$946K to -$843K.
What is the long-term trend for Community Trust Bancorp's corporate — interest income expense net?
Over 3 years (2022 to 2025), Community Trust Bancorp's corporate — interest income expense net has grown at a 22.6% compound annual growth rate (CAGR), from -$2M to -$3.69M.
What does corporate — interest income expense net mean?
Calculated as the difference between interest income generated from corporate assets and interest expense paid on corporate liabilities. It measures the net interest margin or spread specifically attributable to the corporate holding company level.