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Community Trust Bancorp CTBI Corporate — Occupancy Net

Other segment segments

Community Banking Services
$2.56M+7.3%

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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:OccupancyNet.

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
Noninterest expense:
Officer salaries and employee benefits4,742821(269)5,294
Other salaries and employee benefits17,926252(252)17,926
Occupancy, net2,564002,564
Equipment80455(56)803
Data processing3,29410(453)2,851
Taxes other than property and payroll61900619
Legal fees297330330

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's corporate — occupancy net?
Community Trust Bancorp (CTBI) reported corporate — occupancy net of $0 in Q2 2026.
What does corporate — occupancy net mean?
Represents the net costs associated with maintaining physical office space and facilities for the corporate segment, including rent, utilities, and maintenance. It is a measure of the overhead required to support the segment's administrative operations.

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