Community Trust Bancorp CTBI Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Rumble, Inc.RUM

-$18.88M-110%

SkyWestSKYW

-$56.83M-17.4%

Ondas, Inc. ONDS

$443M+9,754%

Paycom SoftwarePAYC

-$2.73B-65.4%

Lincoln Educational Services CorporationLINC

-$11.83M+61.4%

Ollie's Bargain Outlet Holdings, Inc.OLLI

-$62.01M-916%

Other financials

Income statement

See full

Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

See full

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

See full

Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

See full

Market cap$1.29B+41.6%

Enterprise value$945.87M+61.5%

P/E12.5×+1.9×

P/S4.4×+0.9×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

Return on equity12.5%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Trust Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Community Trust Bancorp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?: Community Trust Bancorp (CTBI) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of -$5.03M in Q1 2026.