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Community Trust Bancorp CTBI Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

STB
S&T BancorpSTBA
——
Community Financial System logo
Community Financial SystemCBU
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First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
Center Bancorp logo
Center BancorpCNOB
——
CNB Financial logo
CNB FinancialCCNE
——
Stellar Bancorp logo
Stellar BancorpSTEL
——

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases?
Community Trust Bancorp (CTBI) reported payments for proceeds from loans and leases of $97.52M in Q1 2026.
How has Community Trust Bancorp's payments for proceeds from loans and leases changed year-over-year?
Community Trust Bancorp's payments for proceeds from loans and leases decreased by 36.1% year-over-year, from $152.72M to $97.52M.
What is the long-term trend for Community Trust Bancorp's payments for proceeds from loans and leases?
Over 4 years (2021 to 2025), Community Trust Bancorp's payments for proceeds from loans and leases has grown at a 27.9% compound annual growth rate (CAGR), from -$156.26M to $417.64M.