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Community Trust Bancorp CTBI Corporate — Loan Related Fees

Other segment segments

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$1.15M-8.2%

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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$1.41B+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+2.4×
P/S4.7×+1.0×

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:LoanRelatedFees.

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, 2026Community Banking ServicesHolding CompanyEliminationsConsolidated
Deposit related fees7,657007,657
Gains on sales of loans, net610061
Trust and wealth management income4,8740(150)4,724
Loan related fees1,146001,146
Bank owned life insurance1,188001,188
Brokerage revenue52800528
Securities gains (losses)92400924
Dividend and undistributed income from subsidiaries031,209(31,209)0

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — loan related fees?
Community Trust Bancorp (CTBI) reported corporate — loan related fees of $0 in Q2 2026.
What does corporate — loan related fees mean?
Revenue derived from loan origination fees, processing charges, and other administrative costs associated with lending activities. It serves as a key indicator of the volume and profitability of the segment's loan production.

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