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

Community Trust Bancorp has reported Cash & Current Investments for 18 years, with the latest figure at $358.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 5.28% year-over-year to $358.9 million; the trailing twelve-month figure through Mar 2026 stood at $358.9 million (up 5.28% YoY), and the FY2025 full-year result was $363.9 million, down 1.57% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $358.9 million, down from $363.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $507.9 million in Q3 2025, with the low at $3.4 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $250.4 million, with a median of $241.2 million recorded in 2024.
• Year-over-year, Cash & Current Investments sank 60.59% in 2022 and surged 10686.17% in 2024.
• Tracing CTBI's Cash & Current Investments over 5 years: stood at $5.1 million in 2022, then sank by 32.77% to $3.4 million in 2023, then surged by 10686.17% to $369.8 million in 2024, then retreated by 1.57% to $363.9 million in 2025, then dropped by 1.38% to $358.9 million in 2026.
• The last three Cash & Current Investments figures came in at $358.9 million (Q1 2026), $363.9 million (Q4 2025), and $507.9 million (Q3 2025), per Business Quant data.

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