Skip to content
Screener

Community Trust Bancorp CTBI Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.51B+9.9%
Fifth Third Bank logo
Fifth Third BankFITB
$2.22B+48.2%
Truist Financial logo
Truist FinancialTFC
$3.62B+0.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$4.11B+15.5%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$41.8M+12.4%
Community Financial System logo
Community Financial SystemCBU
$139.14M+11.5%

Segments

By segment

See full
Community Banking Services$61.67M+12.3%
Corporate-$832K+10.7%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

Profitability

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

Returns & leverage

See full
Return on equity12.7%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 except per share data)Three Months Ended / June 30 / 2026Three Months Ended / June 30 / 2025Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Interest on advances from Federal Home Loan Bank013013
Interest on long-term debt9189961,8452,007
Total interest expense30,34931,53159,32262,318
Net interest income60,88954,040119,671105,307
Provision for credit losses2,7712,0945,0825,662
Net interest income after provision for credit losses58,11851,946114,58999,645
Noninterest income:
Deposit related fees7,6577,35014,81214,172

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's net interest income?
Community Trust Bancorp (CTBI) reported net interest income of $60.89M in Q2 2026.
How has Community Trust Bancorp's net interest income changed year-over-year?
Community Trust Bancorp's net interest income increased by 12.7% year-over-year, from $54.04M to $60.89M.
What is the long-term trend for Community Trust Bancorp's net interest income?
Over 4 years (2021 to 2025), Community Trust Bancorp's net interest income has grown at a 7.6% compound annual growth rate (CAGR), from $163.08M to $218.98M.
What does net interest income mean?
The difference between the interest earned on assets and the interest paid on liabilities, representing the core profitability of the bank's lending and deposit-taking activities. It is the primary driver of banking revenue and reflects the effectiveness of the bank's interest rate risk management. This metric is essential for evaluating the bank's fundamental business model performance.

Ask your AI about Community Trust Bancorp's net interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude