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Community Trust Bancorp CTBI Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$5.73B+39.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Fifth Third Bank logo
Fifth Third BankFITB
——
STB
S&T BancorpSTBA
——
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
——
Center Bancorp logo
Center BancorpCNOB
——

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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 to acquire debt securities, available-for-sale?
Community Trust Bancorp (CTBI) reported payments to acquire debt securities, available-for-sale of $75.07M in Q1 2026.
How has Community Trust Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Community Trust Bancorp's payments to acquire debt securities, available-for-sale increased by 42.2% year-over-year, from $52.79M to $75.07M.
What is the long-term trend for Community Trust Bancorp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Community Trust Bancorp's payments to acquire debt securities, available-for-sale has grown at a -26.5% compound annual growth rate (CAGR), from $797.45M to $232.87M.