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Recoveries at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$161K+544%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$1.15M+42.8%

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:FinancingReceivableAllowanceForCreditLossesRecovery.

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)Beginning BalanceProvision Charged to ExpenseLosses Charged OffRecoveriesEnding Balance% of Total ACL
Commercial real estate nonresidential12,107(583)(10)311,51718.3
Dealer floorplans83718008551.3
Commercial other3,916583(308)664,2576.8
Real estate mortgage14,6871,090(6)1015,78125.0
Home equity1,30199011,4012.2
Consumer direct1,814219(338)1081,8032.9
Consumer indirect13,4161,002(1,450)1,00213,97022.2
Total ACL$61,321$2,597$(2,112)$1,195$63,001100.0%

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's recoveries?
Community Trust Bancorp (CTBI) reported recoveries of $1.2M in Q2 2026.
What does recoveries mean?
Recoveries

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