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Community Trust Bancorp CTBI Fair value of servicing rights

Fair value of servicing rights at other companies

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JPMorgan ChaseJPM
$9.16B+1.8%
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$4.29B+18.9%
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Capital BancorpCBNK
$1.85M-16.8%
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Fifth Third BankFITB

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

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 us-gaap:ServicingAssetAtFairValueAmount.

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 share data)(unaudited) June 30 2026December 31 2025
Federal Reserve Bank stock4,8874,887
Goodwill65,49065,490
Bank owned life insurance124,314123,274
Mortgage servicing rights6,7596,751
Other real estate owned3,5173,066
Deferred tax asset21,98720,856
Accrued interest receivable25,82025,957
Other assets30,26936,827

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's fair value of servicing rights?
Community Trust Bancorp (CTBI) reported fair value of servicing rights of $6.76M in Q2 2026.
How has Community Trust Bancorp's fair value of servicing rights changed year-over-year?
Community Trust Bancorp's fair value of servicing rights decreased by 4.7% year-over-year, from $7.1M to $6.76M.
What is the long-term trend for Community Trust Bancorp's fair value of servicing rights?
Over 5 years (2020 to 2025), Community Trust Bancorp's fair value of servicing rights has grown at a 10.7% compound annual growth rate (CAGR), from $4.07M to $6.75M.
What does fair value of servicing rights mean?
Fair value of servicing rights

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