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Community Trust Bancorp CTBI Interest Expense, Deposits

Interest Expense, Deposits at other companies

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$10.76B-5.6%
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$891M+21.7%
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Washington Trust Bancorp logo
Washington Trust BancorpWASH
$27.57M-10.7%
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$39.38M-3.1%
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Citizens Financial Services, Inc.CZFS
$11.16M-2.5%

Segments

By segment

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Community Banking Services$26.84M-4.7%
Corporate$0—

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+44.6%
Enterprise value$909.12M+52.9%
P/E13×+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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

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
Other, including interest on federal funds sold10798206188
Total interest income91,23885,571178,993167,625
Interest expense:
Interest on deposits26,83928,17052,28655,628
Interest on repurchase agreements and federal funds purchased2,5922,3525,1914,670
Interest on advances from Federal Home Loan Bank013013
Interest on long-term debt9189961,8452,007
Total interest expense30,34931,53159,32262,318

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's interest expense, deposits?
Community Trust Bancorp (CTBI) reported interest expense, deposits of $26.84M in Q2 2026.
How has Community Trust Bancorp's interest expense, deposits changed year-over-year?
Community Trust Bancorp's interest expense, deposits decreased by 4.7% year-over-year, from $28.17M to $26.84M.
What is the long-term trend for Community Trust Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Community Trust Bancorp's interest expense, deposits has grown at a 72.4% compound annual growth rate (CAGR), from $12.75M to $112.75M.
What does interest expense, deposits mean?
Interest Expense, Deposits

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