Skip to content

Community Trust Bancorp CTBI Net gains (losses) on investments

Net gains (losses) on investments at other companies

Community Financial System logo
Community Financial SystemCBU
-$401K-264%
Trico Bancshares logo
Trico BancsharesTCBK
-$17K-144%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$20K+111%
Center Bancorp logo
Center BancorpCNOB
$135K-74.5%
CNB Financial logo
CNB FinancialCCNE
$331K
Eagle Bancorp logo
Eagle BancorpEGBN
$3K-25.0%

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInEquitySecuritiesFvNi.

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 net gains (losses) on investments.

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 net gains (losses) on investments?
Community Trust Bancorp (CTBI) reported net gains (losses) on investments of -$488K in Q1 2026.
How has Community Trust Bancorp's net gains (losses) on investments changed year-over-year?
Community Trust Bancorp's net gains (losses) on investments decreased by 201.7% year-over-year, from $480K to -$488K.
What is the long-term trend for Community Trust Bancorp's net gains (losses) on investments?
Over 2 years (2021 to 2024), Community Trust Bancorp's net gains (losses) on investments has grown at a 69.1% compound annual growth rate (CAGR), from -$218K to $623K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.