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Community Trust Bancorp CTBI Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Truist Financial logo
Truist FinancialTFC
$4.29B
PNC Financial Services logo
PNC Financial ServicesPNC
$5.65B-7.5%
Trico Bancshares logo
Trico BancsharesTCBK
$102.23M-14.3%
CNB Financial logo
CNB FinancialCCNE
$78.74M+14.5%
Stellar Bancorp logo
Stellar BancorpSTEL
$107.74M-17.7%

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
Community Trust Bancorp (CTBI) reported cash and due from banks of $91.57M in Q1 2026.
How has Community Trust Bancorp's cash and due from banks changed year-over-year?
Community Trust Bancorp's cash and due from banks increased by 33.6% year-over-year, from $68.53M to $91.57M.
What is the long-term trend for Community Trust Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Community Trust Bancorp's cash and due from banks has grown at a 3.0% compound annual growth rate (CAGR), from $54.25M to $62.85M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary measure of a bank's immediate liquidity and its ability to meet short-term obligations and regulatory reserve requirements.