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Community Trust Bancorp CTBI Other Non-Current Liabilities

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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$1.41B+44.6%
Enterprise value$909.12M+52.9%
P/E13×+2.4×
P/S4.7×+1.0×

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763

FAQ

What is Community Trust Bancorp's other non-current liabilities?
Community Trust Bancorp (CTBI) reported other non-current liabilities of $45.82M in Q2 2026.
How has Community Trust Bancorp's other non-current liabilities changed year-over-year?
Community Trust Bancorp's other non-current liabilities increased by 52.4% year-over-year, from $30.06M to $45.82M.
What is the long-term trend for Community Trust Bancorp's other non-current liabilities?
Over 5 years (2020 to 2025), Community Trust Bancorp's other non-current liabilities has grown at a 3.8% compound annual growth rate (CAGR), from $33.69M to $40.68M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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