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Community Trust Bancorp CTBI Federal funds purchased and securities loaned or sold under repurchase agreements

Federal funds purchased and securities loaned or sold under repurchase agreements at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$192K-22.6%
Trustmark logo
TrustmarkTRMK
$3.98M-7.5%
Tompkins Financial logo
Tompkins FinancialTMP
$18K-56.1%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$2.62M+21.8%
UMB Financial logo
UMB FinancialUMBF
$29.7M+15.2%
CTB
Community Trust BancorpCTBI
$2.6M+12.1%

Segments

By segment

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Community Banking Services$2.6M+12.1%
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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities loaned or sold under repurchase agreements?
Community Trust Bancorp (CTBI) reported federal funds purchased and securities loaned or sold under repurchase agreements of $2.6M in Q1 2026.
How has Community Trust Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
Community Trust Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements increased by 12.1% year-over-year, from $2.32M to $2.6M.
What is the long-term trend for Community Trust Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements?
Over 4 years (2021 to 2025), Community Trust Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 68.1% compound annual growth rate (CAGR), from $1.25M to $10.01M.
What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
Measures the interest expense incurred from borrowing funds from other financial institutions or through repurchase agreements to meet short-term funding needs. This cost reflects the bank's reliance on wholesale funding markets to manage daily liquidity. Higher costs here may indicate tighter liquidity conditions or increased reliance on non-deposit funding.