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Community Trust Bancorp CTBI Federal Funds Sold

Federal Funds Sold at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$2K+100%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$5.03M+151%
Independent Bank Corp logo
Independent Bank CorpINDB
$3.66M+154%

Segments

By segment

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Community Banking Services$73K+19.7%
Corporate$26K-10.3%

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 us-gaap:InterestIncomeFederalFundsSold.

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 sold?
Community Trust Bancorp (CTBI) reported federal funds sold of $99K in Q1 2026.
How has Community Trust Bancorp's federal funds sold changed year-over-year?
Community Trust Bancorp's federal funds sold increased by 10.0% year-over-year, from $90K to $99K.
What is the long-term trend for Community Trust Bancorp's federal funds sold?
Over 4 years (2021 to 2025), Community Trust Bancorp's federal funds sold has grown at a 84.3% compound annual growth rate (CAGR), from $34K to $392K.
What does federal funds sold mean?
Represents interest income earned from lending excess reserves to other financial institutions on an overnight basis. This activity is a primary tool for managing short-term liquidity and earning a return on idle cash. It provides insight into the bank's short-term asset-liability management efficiency.