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Other liabilities at other companies

Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$10.53M+22.1%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
-$3.86M
Customers Bancorp logo
Customers BancorpCUBI
-$54.8M-10,479%
Eagle Bancorp logo
Eagle BancorpEGBN
-$15.02M-257%
Fifth Third Bank logo
Fifth Third BankFITB
Center Bancorp logo
Center BancorpCNOB

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:IncreaseDecreaseInOtherOperatingLiabilities.

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
Accrued interest receivable137303
Other assets6,558(1,567)
Accrued interest payable7,8856,753
Other liabilities5,030(6,937)
Net cash provided by operating activities83,57052,513
Cash flows from investing activities:
Securities available-for-sale (AFS):
Purchase of AFS securities(130,787)(52,375)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's other liabilities?
Community Trust Bancorp (CTBI) reported other liabilities of $695K in Q2 2026.
How has Community Trust Bancorp's other liabilities changed year-over-year?
Community Trust Bancorp's other liabilities increased by 105.6% year-over-year, from -$12.34M to $695K.
What does other liabilities mean?
Other liabilities

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