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Community Trust Bancorp CTBI Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.19B+5.0%
STB
S&T BancorpSTBA
$126.33M+1.2%
Community Financial System logo
Community Financial SystemCBU
$179.99M+7.4%
Trico Bancshares logo
Trico BancsharesTCBK
$117.83M+3.3%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$100.62M+14.9%
CNB Financial logo
CNB FinancialCCNE
$112.04M+36.0%

Segments

By segment

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Community Banking Services$6.78M+17.4%
Corporate$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+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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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 interest income?
Community Trust Bancorp (CTBI) reported total interest income of $87.76M in Q1 2026.
How has Community Trust Bancorp's total interest income changed year-over-year?
Community Trust Bancorp's total interest income increased by 6.9% year-over-year, from $82.05M to $87.76M.
What is the long-term trend for Community Trust Bancorp's total interest income?
Over 4 years (2021 to 2025), Community Trust Bancorp's total interest income has grown at a 18.0% compound annual growth rate (CAGR), from $178.17M to $345.72M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.