What is Community Trust Bancorp's interest expense, deposits?

Community Trust Bancorp (CTBI) reported interest expense, deposits of $25.45M in Q1 2026.

How has Community Trust Bancorp's interest expense, deposits changed year-over-year?

Community Trust Bancorp's interest expense, deposits decreased by 7.3% year-over-year, from $27.46M to $25.45M.

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.

Community Trust Bancorp CTBI Interest Expense, Deposits

Interest Expense, Deposits at other companies

Fifth Third BankFITB

$813M+9.4%

Truist FinancialTFC

$1.53B-12.2%

PNC Financial ServicesPNC

$1.74B-4.0%

JPMorgan ChaseJPM

——

Stock Yards BancorpSYBT

——

STB

S&T BancorpSTBA

——

Segments

By segment

See full

Community Banking Services$25.45M-7.3%

Corporate$0—

Other financials

Income statement

See full

Revenue$74.2M+12.1%

Net income$27.2M+23.8%

EPS (diluted)$1.50+23.0%

Balance sheet

See full

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

See full

Operating cash flow$39.5M+7.9%

CapEx$1.6M-25.2%

Free cash flow$37.9M+9.9%

Valuation

See full

Market cap$1.29B+20.9%

Enterprise value$945.87M+29.3%

P/E12.5×+0.1×

P/S4.4×+0.3×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

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 us-gaap:InterestExpenseDeposits.

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 expense, deposits?: Community Trust Bancorp (CTBI) reported interest expense, deposits of $25.45M in Q1 2026.
How has Community Trust Bancorp's interest expense, deposits changed year-over-year?: Community Trust Bancorp's interest expense, deposits decreased by 7.3% year-over-year, from $27.46M to $25.45M.
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.