What does corporate — interest income securities taxable mean?

Measures the interest income earned from taxable investment securities held by the corporate segment. It reflects the yield generated from the company's liquid investment portfolio that is subject to standard corporate income tax.

Community Trust Bancorp CTBI Corporate — Interest Income Securities Taxable

Other segment segments

Community Banking Services

$6.78M+17.4%

Similar metrics at other companies

SPF

SPFIInterest Income Securities Taxable

$4.29M-8.7%

LAZCorporate — Interest Income

$4.1M-48.9%

CCBGInterest Income Securities Taxable

$9.04M+55.8%

FHNCorporate — Interest Income

$79M+3.9%

WTWCorporate — Interest Income

$7M-30.0%

WALCorporate & Other — Interest Income

$250.63M+4.6%

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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 securities taxable?: Community Trust Bancorp (CTBI) reported corporate — interest income securities taxable of $0 in Q1 2026.
What does corporate — interest income securities taxable mean?: Measures the interest income earned from taxable investment securities held by the corporate segment. It reflects the yield generated from the company's liquid investment portfolio that is subject to standard corporate income tax.