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Community Trust Bancorp CTBI Total Interest Expense
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseLongTermDebt.
The source filing: Community Trust Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 8:02 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-031763
| (in thousands except per share data) | Three Months Ended / June 30 / 2026 | Three Months Ended / June 30 / 2025 | Six Months Ended / June 30 / 2026 | Six Months Ended / June 30 / 2025 |
|---|---|---|---|---|
| Interest on deposits | 26,839 | 28,170 | 52,286 | 55,628 |
| Interest on repurchase agreements and federal funds purchased | 2,592 | 2,352 | 5,191 | 4,670 |
| Interest on advances from Federal Home Loan Bank | 0 | 13 | 0 | 13 |
| Interest on long-term debt | 918 | 996 | 1,845 | 2,007 |
| Total interest expense | 30,349 | 31,531 | 59,322 | 62,318 |
| Net interest income | 60,889 | 54,040 | 119,671 | 105,307 |
| Provision for credit losses | 2,771 | 2,094 | 5,082 | 5,662 |
| Net interest income after provision for credit losses | 58,118 | 51,946 | 114,589 | 99,645 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's total interest expense?
- Community Trust Bancorp (CTBI) reported total interest expense of $918K in Q2 2026.
- How has Community Trust Bancorp's total interest expense changed year-over-year?
- Community Trust Bancorp's total interest expense decreased by 7.8% year-over-year, from $996K to $918K.
- What is the long-term trend for Community Trust Bancorp's total interest expense?
- Over 4 years (2021 to 2025), Community Trust Bancorp's total interest expense has grown at a 38.4% compound annual growth rate (CAGR), from $1.08M to $3.97M.
- What does total interest expense mean?
- The aggregate interest paid on all interest-bearing liabilities, including customer deposits, wholesale borrowings, and long-term debt. This metric represents the total cost of funding the bank's balance sheet. It is a critical component in determining the net interest margin and overall funding efficiency.
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