Community Trust Bancorp CTBI Interest Income Securities Taxable

Interest Income Securities Taxable at other companies

Capital City Bank GroupCCBG

$9.04M+55.8%

SPF

South Plains Financial, Inc.SPFI

$4.29M-8.7%

Capital City Bank GroupCCBG

$13K+117%

SPF

South Plains Financial, Inc.SPFI

$853K+6.5%

German American BancorpGABC

$9.67M+6.0%

WSFS FinancialWSFS

$699K0.0%

Segments

By segment

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Community Banking Services$6.78M+17.4%

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 us-gaap:InterestIncomeSecuritiesTaxable.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Community Trust Bancorp's interest income securities taxable?: Community Trust Bancorp (CTBI) reported interest income securities taxable of $6.78M in Q1 2026.