Skip to content
Screener

Community Trust Bancorp CTBI Current Debt

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$72.43B+10.9%
Fifth Third Bank logo
Fifth Third BankFITB
$1.29B—
Truist Financial logo
Truist FinancialTFC
$26.89B+61.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$21.01B—
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$282.3M+4.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$100M+100%

Other financials

Income statement

See full
Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

See full
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

See full
Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

See full
Market cap$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

Profitability

See full
Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

See full
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:ShortTermBorrowings.

The source filing: Community Trust Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 9:02 AM EST
Fiscal year
FY2025
Accession
0001140361-26-007058
(in thousands) December 3120252024
Repurchase agreements$308,799$240,166
Federal funds purchased500500
Total short-term debt$309,299$240,666

Item 8. Financial Statements and Supplementary Data

FAQ

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.

Ask your AI about Community Trust Bancorp's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude