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Community Trust Bancorp CTBI Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
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Community Financial System logo
Community Financial SystemCBU
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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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

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 investments - amortized cost basis?
Community Trust Bancorp (CTBI) reported investments - amortized cost basis of $1.18B in Q1 2026.
How has Community Trust Bancorp's investments - amortized cost basis changed year-over-year?
Community Trust Bancorp's investments - amortized cost basis increased by 5.0% year-over-year, from $1.12B to $1.18B.
What is the long-term trend for Community Trust Bancorp's investments - amortized cost basis?
Over 5 years (2020 to 2025), Community Trust Bancorp's investments - amortized cost basis has grown at a 4.3% compound annual growth rate (CAGR), from $978.77M to $1.21B.