Community Trust Bancorp (CTBI) Cash & Current Investments (2009 - 2026)

Community Trust Bancorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $372.5 million for Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 12.93% year-over-year to $372.5 million in Q1 2026; TTM through Mar 2026 was $372.5 million, a 12.93% decrease from a year earlier, with the FY2025 full-year figure at $363.9 million, down 1.57% from the prior year.
• Cash & Current Investments grew to $372.5 million in Q1 2026 per CTBI's latest filing, from $363.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $595.0 million in Q3 2025 and bottomed at $3.4 million in Q4 2023.
• The 5-year median for Cash & Current Investments is $259.9 million (2022), against an average of $267.4 million.
• Across the five-year window, Cash & Current Investments tumbled 61.27% in 2022 and surged 10686.17% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $5.1 million in 2022, then plunged by 32.77% to $3.4 million in 2023, then jumped by 10686.17% to $369.8 million in 2024, then fell by 1.57% to $363.9 million in 2025, then rose by 2.37% to $372.5 million in 2026.
• Per Business Quant, the three latest CTBI Cash & Current Investments figures stand at $372.5 million (Q1 2026), $363.9 million (Q4 2025), and $595.0 million (Q3 2025).