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Community Trust Bancorp CTBI Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Fifth Third Bank logo
Fifth Third BankFITB
$1.93B+34.6%
Truist Financial logo
Truist FinancialTFC
$3.6B+2.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$3.96B+14.0%
STB
S&T BancorpSTBA
$88.44M+6.1%
Community Financial System logo
Community Financial SystemCBU
$134.71M+12.1%

Segments

By segment

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Community Banking Services$59.58M+14.2%
Corporate-$843K+10.9%

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:InterestIncomeExpenseNet.

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 net interest income?
Community Trust Bancorp (CTBI) reported net interest income of $58.78M in Q1 2026.
How has Community Trust Bancorp's net interest income changed year-over-year?
Community Trust Bancorp's net interest income increased by 14.7% year-over-year, from $51.27M to $58.78M.
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.