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Community Trust Bancorp CTBI Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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
| Cash flows from financing activities: | ||
|---|---|---|
| Change in deposits, net | 268,705 | 162,819 |
| Change in repurchase agreements and federal funds purchased, net | (11,705) | (15,091) |
| Proceeds from Federal Home Loan Bank advances | 0 | 100,000 |
| Payments on advances from Federal Home Loan Bank | (9) | (100,010) |
| Payment of finance lease liabilities | (115) | (79) |
| Repayment of long-term debt/other borrowings | (120) | (115) |
| Issuance of common stock | 827 | 732 |
| Dividends paid | (19,155) | (16,925) |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's debt repayments?
- Community Trust Bancorp (CTBI) reported debt repayments of $4K in Q2 2026.
- How has Community Trust Bancorp's debt repayments changed year-over-year?
- Community Trust Bancorp's debt repayments decreased by 100.0% year-over-year, from $100.01M to $4K.
- What is the long-term trend for Community Trust Bancorp's debt repayments?
- Over 4 years (2021 to 2025), Community Trust Bancorp's debt repayments has grown at a 740.9% compound annual growth rate (CAGR), from $20K to $100.02M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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