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Community Trust Bancorp CTBI Finance Lease Liabilities

Finance Lease Liabilities at other companies

Community Financial System logo
Community Financial SystemCBU
$8.33M-3.9%
Center Bancorp logo
Center BancorpCNOB
$946K-23.3%

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+45.1%
Enterprise value$925.14M+53.8%
P/E13.2×+2.5×
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:FinanceLeaseLiability.

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
Advances from Federal Home Loan Bank284293
Long-term debt63,66463,784
Operating lease liabilities11,51211,924
Finance lease liabilities4,4884,493
Accrued interest payable16,4208,535
Other liabilities45,81940,680
Total liabilities6,097,5445,828,066
Shareholders’ equity:

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's finance lease liabilities?
Community Trust Bancorp (CTBI) reported finance lease liabilities of $4.49M in Q2 2026.
How has Community Trust Bancorp's finance lease liabilities changed year-over-year?
Community Trust Bancorp's finance lease liabilities increased by 30.4% year-over-year, from $3.44M to $4.49M.
What is the long-term trend for Community Trust Bancorp's finance lease liabilities?
Over 5 years (2020 to 2025), Community Trust Bancorp's finance lease liabilities has grown at a 25.5% compound annual growth rate (CAGR), from $1.44M to $4.49M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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