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Community Trust Bancorp CTBI Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Fifth Third Bank logo
Fifth Third BankFITB
$1.57B+71.4%
Truist Financial logo
Truist FinancialTFC
$4.03B+3.1%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.9B+13.9%
STB
S&T BancorpSTBA
$34.17M+15.2%
Community Financial System logo
Community Financial SystemCBU
$18.1M+47.0%

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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Community Trust Bancorp (CTBI) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $102.75M in Q1 2026.
How has Community Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Community Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 11.3% year-over-year, from $115.77M to $102.75M.
What is the long-term trend for Community Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Community Trust Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -9.0% compound annual growth rate (CAGR), from $305.36M to $209.63M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.