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Community Trust Bancorp CTBI Proceeds from sales of OREO

Proceeds from sales of OREO at other companies

National Health Investors logo
National Health InvestorsNHI
$6.66M
Peoples Bancorp logo
Peoples BancorpPEBO
$0-100%
FIB
First Interstate BancSystem, Inc.FIBK
$0-100%
TFS Financial logo
TFS FinancialTFSL
$294K
GBC
Glacier BancorpGBCI
$192K+773%
Southside Bancshares logo
Southside BancsharesSBSI
$133K

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans.

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 sales of OREO?
Community Trust Bancorp (CTBI) reported proceeds from sales of OREO of $25K in Q1 2026.
How has Community Trust Bancorp's proceeds from sales of OREO changed year-over-year?
Community Trust Bancorp's proceeds from sales of OREO decreased by 75.2% year-over-year, from $101K to $25K.
What is the long-term trend for Community Trust Bancorp's proceeds from sales of OREO?
Over 4 years (2021 to 2025), Community Trust Bancorp's proceeds from sales of OREO has grown at a -2.4% compound annual growth rate (CAGR), from $2.82M to $2.56M.
What does proceeds from sales of OREO mean?
This represents the cash proceeds generated from the sale of real estate assets, including Other Real Estate Owned (OREO) acquired through loan foreclosures. It reflects the bank's ability to liquidate non-performing assets and recover capital from defaulted loans. Successful sales reduce the bank's exposure to non-earning assets.