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Community Trust Bancorp CTBI Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$5.02T+10.2%
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Fifth Third BankFITB
$300.12B+42.9%
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$556.02B+2.2%
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PNC Financial ServicesPNC
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Washington Trust Bancorp logo
Washington Trust BancorpWASH
$6.55B-2.9%
Community Financial System logo
Community Financial SystemCBU
$17.76B+6.6%

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×

Where this comes from

Reported directly by Community Trust Bancorp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.

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 share data)(unaudited) June 30 2026December 31 2025
Shareholders’ equity:
Preferred stock, 300,000 shares authorized and unissued00
Common stock, $5.00 par value, shares authorized 25,000,000; shares issued and outstanding 2026 – 18,163,721; 2025 – 18,115,84790,82090,581
Capital surplus237,884236,423
Retained earnings631,559593,888
Accumulated other comprehensive loss, net of tax(68,436)(64,820)
Total shareholders’ equity891,827856,072
Total liabilities and shareholders’ equity$6,989,371$6,684,138

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's total liabilities & equity?
Community Trust Bancorp (CTBI) reported total liabilities & equity of $6.99B in Q2 2026.
How has Community Trust Bancorp's total liabilities & equity changed year-over-year?
Community Trust Bancorp's total liabilities & equity increased by 9.4% year-over-year, from $6.39B to $6.99B.
What is the long-term trend for Community Trust Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Community Trust Bancorp's total liabilities & equity has grown at a 5.4% compound annual growth rate (CAGR), from $5.14B to $6.68B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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