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Community Trust Bancorp CTBI Gross Unrealized Gains

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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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax.

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)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. Treasury and government agencies$154,652$47$(7,393)$147,306
State and political subdivisions285,20051(37,266)247,985
Agency mortgage-backed securities687,825234(46,722)641,337
Asset-backed securities15,04226(15)15,053
Total available-for-sale securities$1,142,719$358$(91,396)$1,051,681

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's gross unrealized gains?
Community Trust Bancorp (CTBI) reported gross unrealized gains of $358K in Q2 2026.
How has Community Trust Bancorp's gross unrealized gains changed year-over-year?
Community Trust Bancorp's gross unrealized gains decreased by 65.3% year-over-year, from $1.03M to $358K.
What is the long-term trend for Community Trust Bancorp's gross unrealized gains?
Over 5 years (2020 to 2025), Community Trust Bancorp's gross unrealized gains has grown at a -41.2% compound annual growth rate (CAGR), from $19.27M to $1.36M.
What does gross unrealized gains mean?
Gross Unrealized Gains

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