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Community Trust Bancorp CTBI Payments To Purchase Mortgage Loans Held For Sale

Payments To Purchase Mortgage Loans Held For Sale at other companies

CTB
Community Trust BancorpCTBI
$1.85M+14.5%
BancFirst Corporation logo
BancFirst CorporationBANF
$43.2M+17.5%
Tompkins Financial logo
Tompkins FinancialTMP
$10.86M
Popular logo
PopularBPOP
$3.58M+342%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$15.05B+2,003%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$396M+20.7%

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:PaymentsToPurchaseMortgageLoansHeldForSale.

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 payments to purchase mortgage loans held for sale?
Community Trust Bancorp (CTBI) reported payments to purchase mortgage loans held for sale of $1.85M in Q1 2026.
How has Community Trust Bancorp's payments to purchase mortgage loans held for sale changed year-over-year?
Community Trust Bancorp's payments to purchase mortgage loans held for sale increased by 14.5% year-over-year, from $1.62M to $1.85M.
What is the long-term trend for Community Trust Bancorp's payments to purchase mortgage loans held for sale?
Over 4 years (2021 to 2025), Community Trust Bancorp's payments to purchase mortgage loans held for sale has grown at a -54.9% compound annual growth rate (CAGR), from $280.4M to $11.62M.
What does payments to purchase mortgage loans held for sale mean?
Cash outflows related to the acquisition of mortgage loans from third-party originators or correspondents intended for subsequent sale in the secondary market. It reflects the bank's investment in mortgage inventory to support its fee-based revenue streams.