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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
$6K—
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$5.03M+151%
Midland States Bancorp logo
Midland States BancorpMSBI
$809K+12.7%
Capital Bancorp logo
Capital BancorpCBNK
$2.78M+26.8%

Segments

By segment

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Community Banking Services$81K+17.4%
Corporate$26K-10.3%

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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

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:InterestIncomeFederalFundsSold.

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
Tax exempt5636131,1731,230
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock169181340369
Interest on Federal Reserve Bank deposits2,8173,1425,0595,790
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

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's federal funds sold?
Community Trust Bancorp (CTBI) reported federal funds sold of $107K in Q2 2026.
How has Community Trust Bancorp's federal funds sold changed year-over-year?
Community Trust Bancorp's federal funds sold increased by 9.2% year-over-year, from $98K to $107K.
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.

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