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Community Trust Bancorp CTBI Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent 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$1.41B+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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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 per share data)Three Months Ended / June 30 / 2026Three Months Ended / June 30 / 2025Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Less: Reclassification adjustments for realized gains included in net income121121
Tax expense (benefit)(132)1,809(1,203)5,900
Other comprehensive income (loss), net of tax(392)5,448(3,616)17,752
Comprehensive income$29,231$30,347$53,199$64,623
Basic earnings per share$1.64$1.38$3.15$2.60
Diluted earnings per share$1.64$1.38$3.14$2.60
Weighted average shares outstanding-basic18,06418,01218,05618,004
Weighted average shares outstanding-diluted18,09918,03618,09018,029

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's comprehensive income (loss), net of tax, attributable to parent?
Community Trust Bancorp (CTBI) reported comprehensive income (loss), net of tax, attributable to parent of $29.23M in Q2 2026.
How has Community Trust Bancorp's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Community Trust Bancorp's comprehensive income (loss), net of tax, attributable to parent decreased by 3.7% year-over-year, from $30.35M to $29.23M.
What is the long-term trend for Community Trust Bancorp's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), Community Trust Bancorp's comprehensive income (loss), net of tax, attributable to parent has grown at a 23.7% compound annual growth rate (CAGR), from $69.52M to $131.61M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Measures the total change in equity from non-owner sources, including both net income and other comprehensive income items like unrealized gains or losses. It provides a comprehensive view of the company's financial performance and the impact of market volatility on shareholder equity.

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