Skip to content
Screener

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Fifth Third Bank logo
Fifth Third BankFITB
$1.97B+106%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$0-100%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$64K

Other financials

Income statement

See full
Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

See full
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

See full
Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

See full
Market cap$1.41B+44.6%
Enterprise value$914.06M+52.9%
P/E13.1×+2.4×
P/S4.7×+1.0×

Profitability

See full
Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

See full
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Community Trust Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 9:02 AM EST
Fiscal year
FY2025
Accession
0001140361-26-007058
(in thousands) Year Ended December 31202520242023
Maturity of certificates of deposit00245
Securities available-for-sale (AFS):
Purchase of AFS securities(232,459)(55,365)(19,478)
Proceeds from sales of AFS securities014,23221,529
Proceeds from prepayments, calls, and maturities of AFS securities209,631153,171124,656
Change in loans, net(417,641)(444,061)(344,217)
Purchase of premises and equipment(7,603)(8,078)(6,322)
Proceeds from sale and retirement of premises and equipment1,11270375

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Trust Bancorp's sale of investments?
Community Trust Bancorp (CTBI) reported sale of investments of $0 in Q4 2025.
How has Community Trust Bancorp's sale of investments changed year-over-year?
Community Trust Bancorp's sale of investments decreased by 100.0% year-over-year, from $520K to $0.
What is the long-term trend for Community Trust Bancorp's sale of investments?
Over 3 years (2022 to 2025), Community Trust Bancorp's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $11.46M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Community Trust Bancorp's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude