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Community Trust Bancorp CTBI Junior Subordinated Notes

Junior Subordinated Notes 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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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:JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust.

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 junior subordinated notes?
Community Trust Bancorp (CTBI) reported junior subordinated notes of $63.72M in Q1 2026.
How has Community Trust Bancorp's junior subordinated notes changed year-over-year?
Community Trust Bancorp's junior subordinated notes decreased by 0.4% year-over-year, from $63.96M to $63.72M.
What is the long-term trend for Community Trust Bancorp's junior subordinated notes?
Over 5 years (2020 to 2025), Community Trust Bancorp's junior subordinated notes has grown at a 2.0% compound annual growth rate (CAGR), from $57.84M to $63.78M.
What does junior subordinated notes mean?
Junior subordinated notes are debt instruments that rank below other senior debt in the event of liquidation. These notes are often used by bank holding companies to manage regulatory capital levels and provide long-term financing for strategic initiatives.