Skip to content
OpenCapital
Get started

Community Trust Bancorp CTBI Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——

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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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 fair value of repurchase agreement collateral.

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 fair value of repurchase agreement collateral?
Community Trust Bancorp (CTBI) reported fair value of repurchase agreement collateral of $365.6M in Q1 2026.
How has Community Trust Bancorp's fair value of repurchase agreement collateral changed year-over-year?
Community Trust Bancorp's fair value of repurchase agreement collateral increased by 21.9% year-over-year, from $299.9M to $365.6M.