What is the long-term trend for Community Trust Bancorp's interest-bearing deposit liabilities?

Over 5 years (2020 to 2025), Community Trust Bancorp's interest-bearing deposit liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $2.88B to $4.13B.

Community Trust Bancorp CTBI Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

Fifth Third BankFITB

$168.29B+35.0%

Truist FinancialTFC

$298.62B—

PNC Financial ServicesPNC

$358.35B+8.4%

Trico BancsharesTCBK

$5.84B+3.1%

Community Financial SystemCBU

——

First Mid Bancshares, Inc.FMBH

——

Other financials

Income statement

See full

Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

See full

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

See full

Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

See full

Market cap$1.29B+20.9%

Enterprise value$945.87M+29.3%

P/E12.5×+0.1×

P/S4.4×+0.3×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

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:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?: Community Trust Bancorp (CTBI) reported interest-bearing deposit liabilities of $4.17B in Q1 2026.
How has Community Trust Bancorp's interest-bearing deposit liabilities changed year-over-year?: Community Trust Bancorp's interest-bearing deposit liabilities increased by 7.6% year-over-year, from $3.88B to $4.17B.
What is the long-term trend for Community Trust Bancorp's interest-bearing deposit liabilities?: Over 5 years (2020 to 2025), Community Trust Bancorp's interest-bearing deposit liabilities has grown at a 7.5% compound annual growth rate (CAGR), from $2.88B to $4.13B.