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Community Trust Bancorp CTBI Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock

Interest And Dividend Income On Federal Reserve Bank And Federal Home Loan Bank Stock at other companies

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Segments

By segment

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Community Banking Services$171K-9.0%
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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock.

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 interest and dividend income on federal reserve bank and federal home loan bank stock?
Community Trust Bancorp (CTBI) reported interest and dividend income on federal reserve bank and federal home loan bank stock of $171K in Q1 2026.
How has Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock changed year-over-year?
Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock decreased by 9.0% year-over-year, from $188K to $171K.
What is the long-term trend for Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock?
Over 4 years (2021 to 2025), Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock has grown at a 11.4% compound annual growth rate (CAGR), from $486K to $749K.
What does interest and dividend income on federal reserve bank and federal home loan bank stock mean?
Captures the dividends and interest earned on required capital stock investments in the Federal Reserve Bank and Federal Home Loan Bank. These holdings are mandatory for member banks and provide a stable, low-risk source of income. It serves as a measure of the return on mandatory regulatory capital investments.