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Community Trust Bancorp CTBI Current Debt

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B—
Truist Financial logo
Truist FinancialTFC
$27.44B—
STB
S&T BancorpSTBA
$50M-47.4%
CNB Financial logo
CNB FinancialCCNE
$164M—
Eagle Bancorp logo
Eagle BancorpEGBN
$0-100%

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:ShortTermBorrowings.

The official record: Community Trust Bancorp’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's current debt?
Community Trust Bancorp (CTBI) reported current debt of $309.3M in Q4 2025.
How has Community Trust Bancorp's current debt changed year-over-year?
Community Trust Bancorp's current debt increased by 28.5% year-over-year, from $240.67M to $309.3M.
What is the long-term trend for Community Trust Bancorp's current debt?
Over 5 years (2020 to 2025), Community Trust Bancorp's current debt has grown at a -2.8% compound annual growth rate (CAGR), from $356.36M to $309.3M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.