Community Trust Bancorp CTBI Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

Simmons First NationalSFNC

$285.5M-60.6%

MillerKnollMLKN

$21.8M+87.9%

Bread Financial HoldingsBFH

$51M-54.1%

Columbia Financial, Inc.CLBK

$15M-75.0%

DJT

Trump Media & Technology GroupDJT

$1.16M—

Churchill DownsCHDN

$449M+78.9%

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+41.6%

Enterprise value$945.87M+61.5%

P/E12.5×+1.9×

P/S4.4×+0.9×

Profitability

See full

Net margin35.5%+1.9pp

FCF margin34.7%-7.4pp

Returns & leverage

See full

Return on equity12.5%+0.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.

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 repayments of other long term debt.

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

Connect your AI

Claude

Questions, answered.

What is Community Trust Bancorp's repayments of other long term debt?: Community Trust Bancorp (CTBI) reported repayments of other long term debt of $60K in Q1 2026.
How has Community Trust Bancorp's repayments of other long term debt changed year-over-year?: Community Trust Bancorp's repayments of other long term debt increased by 3.4% year-over-year, from $58K to $60K.