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Community Trust Bancorp CTBI Redemption Of Federal Home Loan Bank Stock

Redemption Of Federal Home Loan Bank Stock at other companies

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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 ctbi:RedemptionOfFederalHomeLoanBankStock.

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 redemption of federal home loan bank stock?
Community Trust Bancorp (CTBI) reported redemption of federal home loan bank stock of $0 in Q1 2026.
How has Community Trust Bancorp's redemption of federal home loan bank stock changed year-over-year?
Community Trust Bancorp's redemption of federal home loan bank stock decreased by 100.0% year-over-year, from $176K to $0.
What does redemption of federal home loan bank stock mean?
This metric tracks the cash inflows received when the bank redeems its capital stock in the Federal Home Loan Bank. Redemption typically occurs when the bank reduces its borrowing capacity or adjusts its membership requirements. It serves as a source of liquidity when the bank no longer needs to maintain a specific level of FHLB stock.