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Community Trust Bancorp CTBI Corporate — Interest Income Expense Net
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 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: | ||||
| Deposit related fees | 7,657 | 0 | 0 | 7,657 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's corporate — interest income expense net?
- Community Trust Bancorp (CTBI) reported corporate — interest income expense net of -$832K in Q2 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 10.7% year-over-year, from -$932K to -$832K.
- 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.
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