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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

Fifth Third Bank logo
Fifth Third BankFITB
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CNB Financial logo
CNB FinancialCCNE
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Segments

By segment

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Community Banking Services-$488K-202%
Corporate$0—

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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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 us-gaap:DebtSecuritiesAvailableForSaleGainLoss.

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, gain (loss)?
Community Trust Bancorp (CTBI) reported debt securities, available-for-sale, gain (loss) of -$488K in Q1 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) decreased by 201.7% year-over-year, from $480K to -$488K.
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.