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Community Trust Bancorp CTBI Net investment gains (losses)

Net investment gains (losses) at other companies

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-$12M-33.3%
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$583K-13.8%
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First Mid Bancshares, Inc.FMBH
$63K

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.43B+49.4%
Enterprise value$934.95M+61.1%
P/E13.3×+2.8×
P/S4.8×+1.2×

Profitability

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

Returns & leverage

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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:DebtSecuritiesAvailableForSaleRealizedGainLoss.

The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763
(in thousands)Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Provision for credit losses5,0825,662
Write-downs of other real estate owned and other repossessed assets1536
Gains on sale of mortgage loans held for sale(112)(124)
Securities gains(12)(1)
Fair value adjustments in equity securities(424)(629)
(Gains) losses on sale of assets, net16(111)
Proceeds from sale of mortgage loans held for sale4,1204,582
Funding of mortgage loans held for sale(3,843)(4,669)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's net investment gains (losses)?
Community Trust Bancorp (CTBI) reported net investment gains (losses) of $12K in Q2 2026.
What does net investment gains (losses) mean?
Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.

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