Skip to content
Screener

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

Wintrust Financial logo
Wintrust FinancialWTFC
$5.63M+4.3%
Hanmi Financial logo
Hanmi FinancialHAFC
$219K-38.1%
Hanmi Financial logo
Hanmi FinancialHAFC
$219K-38.1%
STE
STELSTEL
$73K-69.3%
Wintrust Financial logo
Wintrust FinancialWTFC
$5.63M+4.3%
Lakeland Financial logo
Lakeland FinancialLKFN
$21.42M0.0%

Segments

By segment

See full
Community Banking Services$169K-6.6%
Corporate$0

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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept ctbi:InterestAndDividendIncomeOnFederalReserveBankAndFederalHomeLoanBankStock.

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 except per share data)Three Months Ended / June 30 / 2026Three Months Ended / June 30 / 2025Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Interest and dividends on securities
Taxable7,2545,70914,03611,484
Tax exempt5636131,1731,230
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock169181340369
Interest on Federal Reserve Bank deposits2,8173,1425,0595,790
Other, including interest on federal funds sold10798206188
Total interest income91,23885,571178,993167,625
Interest expense:

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $169K in Q2 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 6.6% year-over-year, from $181K to $169K.
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.

Ask your AI about Community Trust Bancorp's interest and dividend income on federal reserve bank and federal home loan bank stock.

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

Connect your AI
Harbor at dusk
Claude