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Community Trust Bancorp CTBI Interest Income Deposits With Federal Reserve Bank

Interest Income Deposits With Federal Reserve Bank at other companies

The Bancorp logo
The BancorpTBBK
$2.2M-82.7%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$1.33M-52.3%
SPF
South Plains Financial, Inc.SPFI
$4.82M+24.8%
First Financial Bankshares logo
First Financial BanksharesFFIN
$4.25M+30.2%
SBC
Seacoast Banking Corporation of FloridaSBCF
$4.88M+16.3%
BK
BKBK
$781M-5.4%

Segments

By segment

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Community Banking Services$2.24M-15.3%
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:InterestIncomeDepositsWithFederalReserveBank.

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 income deposits with federal reserve bank?
Community Trust Bancorp (CTBI) reported interest income deposits with federal reserve bank of $2.24M in Q1 2026.
How has Community Trust Bancorp's interest income deposits with federal reserve bank changed year-over-year?
Community Trust Bancorp's interest income deposits with federal reserve bank decreased by 15.3% year-over-year, from $2.65M to $2.24M.
What is the long-term trend for Community Trust Bancorp's interest income deposits with federal reserve bank?
Over 4 years (2021 to 2025), Community Trust Bancorp's interest income deposits with federal reserve bank has grown at a 147.3% compound annual growth rate (CAGR), from $372K to $13.91M.
What does interest income deposits with federal reserve bank mean?
Reflects the interest earned on excess liquidity held as deposits at the Federal Reserve. This metric is highly sensitive to changes in the federal funds rate and the bank's overall liquidity management strategy. It indicates the yield generated on the bank's most liquid, risk-free assets.