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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$37.94M-1.0%
Community Financial System logo
Community Financial SystemCBU
$598M+4.1%

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 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

Calculated from Community Trust Bancorp’s reported figures.

Plus components not separately reported this period.

The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 8:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031763

FAQ

What is Community Trust Bancorp's total debt?
Community Trust Bancorp (CTBI) reported total debt of $16M in Q2 2026.
How has Community Trust Bancorp's total debt changed year-over-year?
Community Trust Bancorp's total debt decreased by 0.5% year-over-year, from $16.09M to $16M.
What is the long-term trend for Community Trust Bancorp's total debt?
Over 5 years (2020 to 2025), Community Trust Bancorp's total debt has grown at a -2.5% compound annual growth rate (CAGR), from $370.33M to $325.72M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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