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Community Trust Bancorp CTBI Common Stock Dividends Accrued Paid In Subsequent Quarter

Common Stock Dividends Accrued Paid In Subsequent Quarter at other companies

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$38.49M-12.7%
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$57.1M+3.4%
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$1.55M-1.4%
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Goldman Sachs BDCGSBD
$36.02M-36.0%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.29B+41.6%
Enterprise value$945.87M+61.5%
P/E12.5×+1.9×
P/S4.4×+0.9×

Profitability

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

Returns & leverage

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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 ctbi:CommonStockDividendsAccruedPaidInSubsequentQuarter.

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

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Questions, answered.

What is Community Trust Bancorp's common stock dividends accrued paid in subsequent quarter?
Community Trust Bancorp (CTBI) reported common stock dividends accrued paid in subsequent quarter of $323K in Q1 2026.
How has Community Trust Bancorp's common stock dividends accrued paid in subsequent quarter changed year-over-year?
Community Trust Bancorp's common stock dividends accrued paid in subsequent quarter increased by 16.6% year-over-year, from $277K to $323K.
What is the long-term trend for Community Trust Bancorp's common stock dividends accrued paid in subsequent quarter?
Over 3 years (2021 to 2025), Community Trust Bancorp's common stock dividends accrued paid in subsequent quarter has grown at a 8.9% compound annual growth rate (CAGR), from $251K to $324K.
What does common stock dividends accrued paid in subsequent quarter mean?
This metric tracks the amount of common stock dividends that have been declared and accrued but are scheduled for payment in the subsequent fiscal period. It provides transparency into the timing of cash outflows related to shareholder distributions that have not yet impacted the current period's cash balance. This is essential for accurate cash flow forecasting and liquidity management analysis.