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Community Trust Bancorp CTBI Debt Securities Available For Sale Continuous Unrealized Loss Position Twelve Months Or Longer Amortized Cost

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+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionTwelveMonthsOrLongerAmortizedCost.

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 debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost?
Community Trust Bancorp (CTBI) reported debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost of $813.54M in Q1 2026.
How has Community Trust Bancorp's debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost changed year-over-year?
Community Trust Bancorp's debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost decreased by 15.0% year-over-year, from $957.43M to $813.54M.
What is the long-term trend for Community Trust Bancorp's debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost?
Over 5 years (2020 to 2025), Community Trust Bancorp's debt securities available for sale continuous unrealized loss position twelve months or longer amortized cost has grown at a 64.8% compound annual growth rate (CAGR), from $75.25M to $914.48M.