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

Screener

Other segment segments

Community Banking Services

$7.25M+27.1%

Similar metrics at other companies

LKFNInterest Income Securities Taxable

$3.76M+8.9%

CHCOInterest Income Securities Taxable

$12.92M-15.8%

IBCPInterest Income Securities Taxable

$3.3M-13.1%

FNBInterest Income Securities Taxable

$64M+12.3%

CCNEInterest Income Securities Taxable

$12.41M+22.7%

ERIIInterest Income Securities Taxable

$680K-27.7%

Other financials

Income statement

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Revenue$78.5M+11.8%

Net income$29.6M+19.0%

EPS (diluted)$1.64+18.8%

Balance sheet

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Cash & equivalents$514.3M+30.1%

Total debt$16.0M-0.5%

Total equity$891.8M+10.5%

Total assets$7.0B+9.4%

Cash flow

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Operating cash flow$44.1M+177%

CapEx$1.0M-56.7%

Free cash flow$43.1M+217%

Valuation

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Market cap$1.42B+45.1%

Enterprise value$925.14M+53.8%

P/E13.2×+2.5×

P/S4.8×+1.1×

Profitability

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Net margin36.1%+1.6pp

FCF margin43.6%+4.7pp

Returns & leverage

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Return on equity12.7%+0.7pp

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 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 income:
Interest and fees on loans, including loans held for sale	$80,328	$0	$0	$80,328
Interest and dividends on securities:
Taxable	7,254	0	0	7,254
Tax exempt	563	0	0	563
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock	169	0	0	169
Interest on Federal Reserve Bank deposits	2,817	0	0	2,817
Other, including interest on federal funds sold	81	26	0	107

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — interest income securities taxable?: Community Trust Bancorp (CTBI) reported corporate — interest income securities taxable of $0 in Q2 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.