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Community Trust Bancorp CTBI Short-Term Borrowings

Short-Term Borrowings at other companies

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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$1.42B+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 us-gaap:ShortTermBorrowings.

The source filing: Community Trust Bancorp’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 9:02 AM EST
Fiscal year
FY2025
Accession
0001140361-26-007058
(in thousands) December 3120252024
Repurchase agreements$308,799$240,166
Federal funds purchased500500
Total short-term debt$309,299$240,666

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Trust Bancorp's short-term borrowings?
Community Trust Bancorp (CTBI) reported short-term borrowings of $309.3M in Q4 2025.
How has Community Trust Bancorp's short-term borrowings changed year-over-year?
Community Trust Bancorp's short-term borrowings increased by 28.5% year-over-year, from $240.67M to $309.3M.
What is the long-term trend for Community Trust Bancorp's short-term borrowings?
Over 5 years (2020 to 2025), Community Trust Bancorp's short-term borrowings has grown at a -2.8% compound annual growth rate (CAGR), from $356.36M to $309.3M.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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