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Community Trust Bancorp CTBI Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
STB
S&T BancorpSTBA
——
Community Financial System logo
Community Financial SystemCBU
——
Trico Bancshares logo
Trico BancsharesTCBK
——

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Community Trust Bancorp (CTBI) reported interest paid, excluding capitalized interest, operating activity of $25.94M in Q1 2026.
How has Community Trust Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Community Trust Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 8.2% year-over-year, from $28.27M to $25.94M.
What is the long-term trend for Community Trust Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Community Trust Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 69.6% compound annual growth rate (CAGR), from $15.32M to $126.58M.