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Community Trust Bancorp CTBI Total Interest Income
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Where this comes from
Reported directly by Community Trust Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 169 | 181 | 340 | 369 |
| Interest on Federal Reserve Bank deposits | 2,817 | 3,142 | 5,059 | 5,790 |
| Other, including interest on federal funds sold | 107 | 98 | 206 | 188 |
| Total interest income | 91,238 | 85,571 | 178,993 | 167,625 |
| Interest expense: | ||||
| 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 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is Community Trust Bancorp's total interest income?
- Community Trust Bancorp (CTBI) reported total interest income of $91.24M in Q2 2026.
- How has Community Trust Bancorp's total interest income changed year-over-year?
- Community Trust Bancorp's total interest income increased by 6.6% year-over-year, from $85.57M to $91.24M.
- 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.
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