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Community Trust Bancorp CTBI Unrealized Losses on Investments (Before Tax)

Unrealized Losses on Investments (Before Tax) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.07B-21.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$2.51B
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$99.97M-12.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$20.85M-30.4%
Center Bancorp logo
Center BancorpCNOB
$76.38M-14.3%
Customers Bancorp logo
Customers BancorpCUBI
$46.54M-30.8%

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$1.41B+45.1%
Enterprise value$914.06M+53.8%
P/E13.1×+2.4×
P/S4.7×+1.0×

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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)Amortized CostGross Unrealized GainsGross Unrealized LossesFair Value
U.S. Treasury and government agencies$154,652$47$(7,393)$147,306
State and political subdivisions285,20051(37,266)247,985
Agency mortgage-backed securities687,825234(46,722)641,337
Asset-backed securities15,04226(15)15,053
Total available-for-sale securities$1,142,719$358$(91,396)$1,051,681

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Community Trust Bancorp's unrealized losses on investments (before tax)?
Community Trust Bancorp (CTBI) reported unrealized losses on investments (before tax) of $91.4M in Q2 2026.
How has Community Trust Bancorp's unrealized losses on investments (before tax) changed year-over-year?
Community Trust Bancorp's unrealized losses on investments (before tax) decreased by 15.6% year-over-year, from $108.3M to $91.4M.
What is the long-term trend for Community Trust Bancorp's unrealized losses on investments (before tax)?
Over 5 years (2020 to 2025), Community Trust Bancorp's unrealized losses on investments (before tax) has grown at a 156.7% compound annual growth rate (CAGR), from $786K to $87.58M.
What does unrealized losses on investments (before tax) mean?
The total unrealized losses on investments, typically related to available-for-sale securities, before considering tax effects.

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