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Community Trust Bancorp CTBI Corporate — Net Income Loss

Other segment segments

Community Banking Services
$30.04M+18.1%

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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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

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
FDIC insurance75100751
Other real estate owned provision and expense380038
Repossession expense30600306
Other noninterest expense4,022410(139)4,293
Total noninterest expense37,5881,722(1,940)37,370
Income before income taxes39,38728,997(30,037)38,347
Income taxes9,350(626)08,724
Net income$30,037$29,623$(30,037)$29,623

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — net income loss?
Community Trust Bancorp (CTBI) reported corporate — net income loss of $29.62M in Q2 2026.
How has Community Trust Bancorp's corporate — net income loss changed year-over-year?
Community Trust Bancorp's corporate — net income loss increased by 19.0% year-over-year, from $24.9M to $29.62M.
What is the long-term trend for Community Trust Bancorp's corporate — net income loss?
Over 3 years (2022 to 2025), Community Trust Bancorp's corporate — net income loss has grown at a 6.2% compound annual growth rate (CAGR), from $81.81M to $98.06M.
What does corporate — net income loss mean?
Represents the total profit or loss generated by the corporate segment after accounting for all revenues, operating expenses, and tax provisions. This metric serves as the primary indicator of the segment's overall financial performance and its contribution to the parent company's bottom line.

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