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Community Trust Bancorp CTBI Real Estate Acquired In Settlement Of Loans

Real Estate Acquired In Settlement Of Loans at other companies

Origin Bancorp logo
Origin BancorpOBK
$212K-78.1%
Origin Bancorp logo
Origin BancorpOBK
$212K-78.1%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$653K+2,621%
Arbor Realty Trust logo
Arbor Realty TrustABR
$59.02M-69.1%
SouthState logo
SouthStateSSB
$25.11M+795%
PennyMac Mortgage Investment Trust logo
PennyMac Mortgage Investment TrustPMT
$117K+154%

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 ctbi:RealEstateAcquiredInSettlementOfLoans.

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
Cash flows from financing activities:
Supplemental disclosures:
Income taxes paid$$16,08114,425
Interest paid51,43755,565
Non-cash activities:
Loans to facilitate the sale of other real estate owned and repossessed assets2332,248
Common stock dividends accrued, paid in subsequent quarter323278
Real estate acquired in settlement of loans7443,733
Right-of-use assets obtained in exchange for new operating lease liabilities01,719

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's real estate acquired in settlement of loans?
Community Trust Bancorp (CTBI) reported real estate acquired in settlement of loans of $419K in Q2 2026.
How has Community Trust Bancorp's real estate acquired in settlement of loans changed year-over-year?
Community Trust Bancorp's real estate acquired in settlement of loans decreased by 83.2% year-over-year, from $2.49M to $419K.
What is the long-term trend for Community Trust Bancorp's real estate acquired in settlement of loans?
Over 4 years (2021 to 2025), Community Trust Bancorp's real estate acquired in settlement of loans has grown at a 40.8% compound annual growth rate (CAGR), from $1.2M to $4.72M.
What does real estate acquired in settlement of loans mean?
Real Estate Acquired In Settlement Of Loans as reported by Community Trust Bancorp Inc.

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