Skip to content
Screener

Community Trust Bancorp CTBI Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$3.48M—
Capital Bancorp logo
Capital BancorpCBNK
$2.63M+161%
Center Bancorp logo
Center BancorpCNOB
——
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
——
Midland States Bancorp logo
Midland States BancorpMSBI
——

Other financials

Income statement

See full
Revenue$78.5M+11.8%
Net income$29.6M+19.0%
EPS (diluted)$1.64+18.8%

Balance sheet

See full
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

See full
Operating cash flow$44.1M+177%
CapEx$1.0M-56.7%
Free cash flow$43.1M+217%

Valuation

See full
Market cap$1.41B+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+2.4×
P/S4.7×+1.0×

Profitability

See full
Net margin36.1%+1.6pp
FCF margin43.6%+4.7pp

Returns & leverage

See full
Return on equity12.7%+0.7pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

The source filing: Community Trust Bancorp’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 8:31 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-019739
(in thousands)Three Months Ended March 31 / 2026Three Months Ended March 31 / 2025
Interest expense on finance lease liabilities5440
Fair value adjustment in mortgage servicing rights:45284
Changes in:
Accrued interest receivable366726
Other assets(178)555
Accrued interest payable3,0322,521
Other liabilities4,3355,403
Net cash provided by operating activities39,47936,582

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's increase decrease in accrued interest receivable net?
Community Trust Bancorp (CTBI) reported increase decrease in accrued interest receivable net of -$366K in Q1 2026.
How has Community Trust Bancorp's increase decrease in accrued interest receivable net changed year-over-year?
Community Trust Bancorp's increase decrease in accrued interest receivable net increased by 49.6% year-over-year, from -$726K to -$366K.
What is the long-term trend for Community Trust Bancorp's increase decrease in accrued interest receivable net?
Over 2 years (2022 to 2025), Community Trust Bancorp's increase decrease in accrued interest receivable net has grown at a -46.4% compound annual growth rate (CAGR), from $4.18M to $1.2M.
What does increase decrease in accrued interest receivable net mean?
Increase Decrease In Accrued Interest Receivable Net

Ask your AI about Community Trust Bancorp's increase decrease in accrued interest receivable net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude