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Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.71T+5.9%
Fifth Third Bank logo
Fifth Third BankFITB
$234.14B+42.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$449.79B+5.4%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$5.36B+6.2%
Community Financial System logo
Community Financial SystemCBU
$14.71B+7.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$2.39B+4.4%

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:Deposits.

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 except share data)(unaudited) June 30 2026December 31 2025
Deposits:
Noninterest bearing$1,259,364$1,263,243
Interest bearing4,398,3994,125,815
Total deposits5,657,7635,389,058
Repurchase agreements297,094308,799
Federal funds purchased500500
Advances from Federal Home Loan Bank284293
Long-term debt63,66463,784

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's deposits?
Community Trust Bancorp (CTBI) reported deposits of $5.66B in Q2 2026.
How has Community Trust Bancorp's deposits changed year-over-year?
Community Trust Bancorp's deposits increased by 8.1% year-over-year, from $5.23B to $5.66B.
What is the long-term trend for Community Trust Bancorp's deposits?
Over 5 years (2020 to 2025), Community Trust Bancorp's deposits has grown at a 6.1% compound annual growth rate (CAGR), from $4.02B to $5.39B.
What does deposits mean?
Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

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