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Community Trust Bancorp CTBI Depreciation, Amortization and Accretion, Net

Depreciation, Amortization and Accretion, Net at other companies

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Segments

By segment

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Community Banking Services$1.05M+8.0%
Corporate$55K+5.8%

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:DepreciationAmortizationAndAccretionNet.

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)Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Cash flows from operating activities:
Net income$56,815$46,871
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization2,1941,983
Amortization of operating lease right-of-use assets402835
Deferred tax expense (benefit)72(754)
Stock-based compensation978947
Provision for credit losses5,0825,662

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's depreciation, amortization and accretion, net?
Community Trust Bancorp (CTBI) reported depreciation, amortization and accretion, net of $1.11M in Q2 2026.
How has Community Trust Bancorp's depreciation, amortization and accretion, net changed year-over-year?
Community Trust Bancorp's depreciation, amortization and accretion, net increased by 7.9% year-over-year, from $1.03M to $1.11M.
What is the long-term trend for Community Trust Bancorp's depreciation, amortization and accretion, net?
Over 4 years (2021 to 2025), Community Trust Bancorp's depreciation, amortization and accretion, net has grown at a -4.8% compound annual growth rate (CAGR), from $5.03M to $4.14M.
What does depreciation, amortization and accretion, net mean?
Depreciation, Amortization and Accretion, Net

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