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Community Trust Bancorp CTBI Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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-$3.78M-667%
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-$6.03M+16.9%

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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Community Trust Bancorp (CTBI) reported increase (decrease) in other operating assets of $178K in Q1 2026.
How has Community Trust Bancorp's increase (decrease) in other operating assets changed year-over-year?
Community Trust Bancorp's increase (decrease) in other operating assets increased by 132.1% year-over-year, from -$555K to $178K.
What is the long-term trend for Community Trust Bancorp's increase (decrease) in other operating assets?
Over 2 years (2022 to 2025), Community Trust Bancorp's increase (decrease) in other operating assets has grown at a 102.6% compound annual growth rate (CAGR), from -$2.51M to $10.29M.
What does increase (decrease) in other operating assets mean?
This captures the net change in miscellaneous assets that are not classified as loans, securities, or property, plant, and equipment. It often includes items like accrued interest receivables, prepaid expenses, and other short-term operational assets.