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Community Trust Bancorp CTBI Tax Other Than Property And Payroll

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Segments

By segment

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Community Banking Services$619K+8.0%
Corporate$0

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$1.42B+48.3%
Enterprise value$925.14M+59.4%
P/E13.2×+2.7×
P/S4.8×+1.1×

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 ctbi:TaxOtherThanPropertyAndPayroll.

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 except per share data)Three Months Ended / June 30 / 2026Three Months Ended / June 30 / 2025Six Months Ended / June 30 / 2026Six Months Ended / June 30 / 2025
Occupancy, net2,5642,3895,4465,140
Equipment8037831,6201,472
Data processing2,8513,3265,8066,185
Taxes other than property and payroll6195731,2361,102
Legal fees330319780879
Professional fees7546821,4681,347
Advertising and marketing8417651,5411,438
FDIC insurance7516881,4951,377

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's tax other than property and payroll?
Community Trust Bancorp (CTBI) reported tax other than property and payroll of $619K in Q2 2026.
How has Community Trust Bancorp's tax other than property and payroll changed year-over-year?
Community Trust Bancorp's tax other than property and payroll increased by 8.0% year-over-year, from $573K to $619K.
What is the long-term trend for Community Trust Bancorp's tax other than property and payroll?
Over 2 years (2023 to 2025), Community Trust Bancorp's tax other than property and payroll has grown at a 17.4% compound annual growth rate (CAGR), from $1.71M to $2.35M.
What does tax other than property and payroll mean?
Miscellaneous taxes and assessments incurred by the bank that are distinct from standard property or payroll-related tax obligations. This captures the regulatory and operational tax burden associated with conducting business across various jurisdictions.

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