Skip to content
OpenCapital
Get started

Community Trust Bancorp CTBI Debt Repayments

Debt Repayments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.94B+12.2%
Fifth Third Bank logo
Fifth Third BankFITB
$2.43B+181%
Truist Financial logo
Truist FinancialTFC
$23.05B+528%
STB
S&T BancorpSTBA
$21K+5.0%
Center Bancorp logo
Center BancorpCNOB
$774.02M+75.9%
Stellar Bancorp logo
Stellar BancorpSTEL
$135M+12.5%

Other financials

Income statement

See full
Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

See full
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

See full
Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

See full
Market cap$1.29B+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

Profitability

See full
Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

See full
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:RepaymentsOfFederalHomeLoanBankBorrowings.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Trust Bancorp's debt repayments?
Community Trust Bancorp (CTBI) reported debt repayments of $5K in Q1 2026.
How has Community Trust Bancorp's debt repayments changed year-over-year?
Community Trust Bancorp's debt repayments decreased by 0.0% year-over-year, from $5K to $5K.
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.