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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

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$62.53M+196%
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$124.24M+84.8%
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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$914.06M+52.9%
P/E13.1×+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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763
(in thousands)Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Net cash provided by operating activities83,57052,513
Cash flows from investing activities:
Securities available-for-sale (AFS):
Purchase of AFS securities(130,787)(52,375)
Proceeds from sales of AFS securities45,5680
Proceeds from prepayments, calls, and maturities of AFS securities148,343135,548
Change in loans, net(232,735)(219,569)
Purchase of premises and equipment(2,574)(4,437)

Item 1. Condensed Consolidated Financial Statements

FAQ

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 $55.72M in Q2 2026.
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.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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