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Community Trust Bancorp CTBI Total Liabilities

Total Liabilities at other companies

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JPMorgan ChaseJPM
$4.64T+10.6%
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Fifth Third BankFITB
$265.7B+40.7%
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Truist FinancialTFC
$491.93B+2.7%
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PNC Financial ServicesPNC
$551.97B+10.1%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$5.99B-3.6%
Community Financial System logo
Community Financial SystemCBU
$15.69B+6.1%

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 debt$16.0M-0.5%
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 / equity0×0.0×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Community Trust Bancorp (CTBI) reported total liabilities of $6.1B in Q2 2026.
How has Community Trust Bancorp's total liabilities changed year-over-year?
Community Trust Bancorp's total liabilities increased by 9.2% year-over-year, from $5.58B to $6.1B.
What is the long-term trend for Community Trust Bancorp's total liabilities?
Over 5 years (2020 to 2025), Community Trust Bancorp's total liabilities has grown at a 5.4% compound annual growth rate (CAGR), from $4.48B to $5.83B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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