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Community Trust Bancorp CTBI Financing Receivables

Financing Receivables at other companies

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Washington Trust BancorpWASH
$5.06B-0.8%
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$2.37B+6.8%
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First Mid Bancshares, Inc.FMBH
$6.84B+20.3%
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Center BancorpCNOB
$11.74B+44.6%
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Customers BancorpCUBI
$284.71M+26.8%
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Eagle BancorpEGBN
$6.5B-13.8%

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$1.41B+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+2.4×
P/S4.7×+1.0×

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:NotesReceivableNet.

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
Loans held for sale0211
Loans5,124,9314,894,942
Allowance for credit losses(63,001)(60,169)
Net loans5,061,9304,834,773
Premises and equipment, net53,06552,611
Operating right-of-use assets11,14111,543
Finance right-of-use assets3,8163,890
Federal Home Loan Bank stock5,5255,200

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's financing receivables?
Community Trust Bancorp (CTBI) reported financing receivables of $5.06B in Q2 2026.
How has Community Trust Bancorp's financing receivables changed year-over-year?
Community Trust Bancorp's financing receivables increased by 9.0% year-over-year, from $4.64B to $5.06B.
What is the long-term trend for Community Trust Bancorp's financing receivables?
Over 5 years (2020 to 2025), Community Trust Bancorp's financing receivables has grown at a 6.6% compound annual growth rate (CAGR), from $3.51B to $4.83B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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