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Community Trust Bancorp CTBI Deposit Related Fees

Deposit Related Fees at other companies

Community Financial System logo
Community Financial SystemCBU
$15.92M+11.3%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$1.95M+18.9%
Southside Bancshares logo
Southside BancsharesSBSI
$5.93M+1.7%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$2.69M+3.6%
Amerant Bancorp logo
Amerant BancorpAMTB
$4.87M-5.2%
First BanCorp logo
First BanCorpFBP
$9.93M+3.0%

Segments

By segment

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Community Banking Services$7.16M+4.9%
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+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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:DepositRelatedFees.

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 deposit related fees?
Community Trust Bancorp (CTBI) reported deposit related fees of $7.16M in Q1 2026.
How has Community Trust Bancorp's deposit related fees changed year-over-year?
Community Trust Bancorp's deposit related fees increased by 4.9% year-over-year, from $6.82M to $7.16M.
What is the long-term trend for Community Trust Bancorp's deposit related fees?
Over 4 years (2021 to 2025), Community Trust Bancorp's deposit related fees has grown at a 3.0% compound annual growth rate (CAGR), from $26.53M to $29.84M.
What does deposit related fees mean?
Revenue generated from service charges, maintenance fees, overdraft fees, and other administrative charges associated with customer deposit accounts. This represents a stable, non-interest income stream that helps diversify the bank's revenue base. It reflects the bank's ability to monetize its retail and commercial deposit relationships.