Skip to content

Community Trust Bancorp CTBI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Fifth Third Bank logo
Fifth Third BankFITB
STB
S&T BancorpSTBA
Northwest Bancshares logo
Northwest BancsharesNWBI
Community Financial System logo
Community Financial SystemCBU
Trico Bancshares logo
Trico BancsharesTCBK
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH

Other financials

Income statement

See full
Revenue$74.2M+12.1%
Net income$27.2M+23.8%
EPS (diluted)$1.50+23.0%

Balance sheet

See full
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

See full
Operating cash flow$39.5M+7.9%
CapEx$1.6M-25.2%
Free cash flow$37.9M+9.9%

Valuation

See full
Market cap$1.29B+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

Profitability

See full
Net margin35.5%+1.9pp
FCF margin34.7%-7.4pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Community Trust Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Trust Bancorp's payments to acquire property, plant, and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Trust Bancorp's payments to acquire property, plant, and equipment?
Community Trust Bancorp (CTBI) reported payments to acquire property, plant, and equipment of $1.55M in Q1 2026.
How has Community Trust Bancorp's payments to acquire property, plant, and equipment changed year-over-year?
Community Trust Bancorp's payments to acquire property, plant, and equipment decreased by 25.2% year-over-year, from $2.08M to $1.55M.
What is the long-term trend for Community Trust Bancorp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Community Trust Bancorp's payments to acquire property, plant, and equipment has grown at a 33.8% compound annual growth rate (CAGR), from $2.37M to $7.6M.