Skip to content
OpenCapital
Get started

Community Trust Bancorp CTBI Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
PNC Financial Services logo
PNC Financial ServicesPNC
-$28M-833%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——
Independent Bank Corp logo
Independent Bank CorpINDB
——

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+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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 change in federal funds purchased and securities sold under repurchase agreements.

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 change in federal funds purchased and securities sold under repurchase agreements?
Community Trust Bancorp (CTBI) reported change in federal funds purchased and securities sold under repurchase agreements of -$10.08M in Q1 2026.
How has Community Trust Bancorp's change in federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Community Trust Bancorp's change in federal funds purchased and securities sold under repurchase agreements decreased by 257.7% year-over-year, from $6.39M to -$10.08M.
What is the long-term trend for Community Trust Bancorp's change in federal funds purchased and securities sold under repurchase agreements?
Over 2 years (2021 to 2025), Community Trust Bancorp's change in federal funds purchased and securities sold under repurchase agreements has grown at a -10.0% compound annual growth rate (CAGR), from -$84.77M to $68.63M.