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Community Trust Bancorp CTBI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$9.47B+1.9%
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$0-100%
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$37.94M-1.0%
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$30.56M+107%
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Customers BancorpCUBI
$39.22M+7.2%

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$1.41B+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+2.4×
P/S4.7×+1.0×

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 funds purchased500500
Advances from Federal Home Loan Bank284293
Long-term debt63,66463,784
Operating lease liabilities11,51211,924
Finance lease liabilities4,4884,493
Accrued interest payable16,4208,535
Other liabilities45,81940,680
Total liabilities6,097,5445,828,066

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's operating lease liabilities (total)?
Community Trust Bancorp (CTBI) reported operating lease liabilities (total) of $11.51M in Q2 2026.
How has Community Trust Bancorp's operating lease liabilities (total) changed year-over-year?
Community Trust Bancorp's operating lease liabilities (total) decreased by 9.0% year-over-year, from $12.65M to $11.51M.
What is the long-term trend for Community Trust Bancorp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Community Trust Bancorp's operating lease liabilities (total) has grown at a -1.0% compound annual growth rate (CAGR), from $12.53M to $11.92M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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