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Community Trust Bancorp CTBI Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax at other companies

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Independent Bank CorpINDB

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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Community Trust Bancorp (CTBI) reported other comprehensive income unrealized holding gain loss on securities arising during period before tax of -$4.3M in Q1 2026.
How has Community Trust Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax changed year-over-year?
Community Trust Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax decreased by 126.2% year-over-year, from $16.4M to -$4.3M.
What is the long-term trend for Community Trust Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax?
Over 3 years (2021 to 2025), Community Trust Bancorp's other comprehensive income unrealized holding gain loss on securities arising during period before tax has grown at a 21.7% compound annual growth rate (CAGR), from -$24.83M to $44.7M.
What does other comprehensive income unrealized holding gain loss on securities arising during period before tax mean?
Represents the change in value of investment securities held by the company that have not yet been sold. This metric reflects market-driven fluctuations in the value of the investment portfolio and is critical for understanding the impact of interest rate changes on capital.