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Community Trust Bancorp CTBI Debt securities, available-for-sale, gain (loss)

Debt securities, available-for-sale, gain (loss) at other companies

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Segments

By segment

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Community Banking Services$924K+516%
Corporate$0

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:DebtSecuritiesAvailableForSaleGainLoss.

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
Loan related fees1,1461,2492,1852,214
Bank owned life insurance revenue1,1881,1022,9022,137
Brokerage revenue5285261,0481,020
Securities gains924150436630
Other noninterest income1,3711,6252,3322,698
Total noninterest income17,59916,17133,01331,068
Noninterest expense:
Officer salaries and employee benefits5,2945,61010,09210,007

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's debt securities, available-for-sale, gain (loss)?
Community Trust Bancorp (CTBI) reported debt securities, available-for-sale, gain (loss) of $924K in Q2 2026.
How has Community Trust Bancorp's debt securities, available-for-sale, gain (loss) changed year-over-year?
Community Trust Bancorp's debt securities, available-for-sale, gain (loss) increased by 516.0% year-over-year, from $150K to $924K.
What is the long-term trend for Community Trust Bancorp's debt securities, available-for-sale, gain (loss)?
Over 3 years (2021 to 2025), Community Trust Bancorp's debt securities, available-for-sale, gain (loss) has grown at a 33.4% compound annual growth rate (CAGR), from -$158K to $375K.
What does debt securities, available-for-sale, gain (loss) mean?
The net realized gain or loss recognized upon the sale of debt securities classified as available-for-sale. This reflects the bank's active management of its investment portfolio in response to market interest rate fluctuations and liquidity needs.

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