What does payments to acquire federal home loan bank stock mean?

This represents the cash outflows required to purchase mandatory capital stock in the Federal Home Loan Bank (FHLB) system. Membership in the FHLB is often required for banks to access liquidity and borrowing facilities. These payments are generally tied to the level of borrowing or the bank's total assets.

Community Trust Bancorp CTBI Payments To Acquire Federal Home Loan Bank Stock

Payments To Acquire Federal Home Loan Bank Stock at other companies

Stock Yards BancorpSYBT

$0-100%

Other financials

Income statement

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Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

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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

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Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

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Market cap$1.29B+41.6%

Enterprise value$945.87M+61.5%

P/E12.5×+1.9×

P/S4.4×+0.9×

Profitability

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Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

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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:PaymentsToAcquireFederalHomeLoanBankStock.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Trust Bancorp's payments to acquire federal home loan bank stock?: Community Trust Bancorp (CTBI) reported payments to acquire federal home loan bank stock of $0 in Q1 2026.
What does payments to acquire federal home loan bank stock mean?: This represents the cash outflows required to purchase mandatory capital stock in the Federal Home Loan Bank (FHLB) system. Membership in the FHLB is often required for banks to access liquidity and borrowing facilities. These payments are generally tied to the level of borrowing or the bank's total assets.