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Community Trust Bancorp CTBI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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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:OperatingLeaseRightOfUseAsset.

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
Allowance for credit losses(63,001)(60,169)
Net loans5,061,9304,834,773
Premises and equipment, net53,06552,611
Operating right-of-use assets11,14111,543
Finance right-of-use assets3,8163,890
Federal Home Loan Bank stock5,5255,200
Federal Reserve Bank stock4,8874,887
Goodwill65,49065,490

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's operating lease ROU assets?
Community Trust Bancorp (CTBI) reported operating lease ROU assets of $11.14M in Q2 2026.
How has Community Trust Bancorp's operating lease ROU assets changed year-over-year?
Community Trust Bancorp's operating lease ROU assets decreased by 9.4% year-over-year, from $12.3M to $11.14M.
What is the long-term trend for Community Trust Bancorp's operating lease ROU assets?
Over 5 years (2020 to 2025), Community Trust Bancorp's operating lease ROU assets has grown at a -2.7% compound annual growth rate (CAGR), from $13.22M to $11.54M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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