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Total debt at other companies

STB
S&T BancorpSTBA
$100.79M-30.9%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Fifth Third Bank logo
Fifth Third BankFITB
Truist Financial logo
Truist FinancialTFC
PNC Financial Services logo
PNC Financial ServicesPNC

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 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+20.9%
Enterprise value$945.87M+29.3%
P/E12.5×+0.1×
P/S4.4×+0.3×

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

Calculated from Community Trust Bancorp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Community Trust Bancorp (CTBI) reported total debt of $16M in Q1 2026.
How has Community Trust Bancorp's total debt changed year-over-year?
Community Trust Bancorp's total debt decreased by 2.8% year-over-year, from $16.46M 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.