Community Trust Bancorp (CTBI) Cash & Current Investments (2009 - 2026)
Community Trust Bancorp (CTBI) recorded Cash & Current Investments of $514.59 million in Q2 2026, up 30.1% from $395.54 million a year earlier and up 43.4% from the prior quarter.
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Analysis
Community Trust Bancorp (CTBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Community Trust Bancorp reported Cash & Current Investments of $363.93 million, down 1.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 1.3% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $369.75 million in FY2024 (+36.1%), $271.65 million in FY2023 (+107.6%), $130.85 million in FY2022 (-58.3%) and $314.01 million in FY2021 (-7.8%).
- The Q2 2026 figure is the highest quarterly Cash & Current Investments in data going back to Q4 2009.
- On a year-over-year basis, Cash & Current Investments rose in seven of the last eight quarters, with growth averaging 43.0%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 140.1% in Q2 2025, against a decline of 60.8% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $358.9 million (Q1 2026), $363.93 million (Q4 2025) and $507.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 588.49 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | - |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | 121.12 Bn |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 976.35 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | -361.03 Mn | - | 514.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 514.59 Mn |
| Mar 31, 2026 | 358.90 Mn |
| Dec 31, 2025 | 363.93 Mn |
| Sep 30, 2025 | 507.87 Mn |
| Jun 30, 2025 | 395.54 Mn |
| Mar 31, 2025 | 340.91 Mn |
| Dec 31, 2024 | 369.75 Mn |
| Sep 30, 2024 | 241.19 Mn |
| Jun 30, 2024 | 164.72 Mn |
| Mar 31, 2024 | 296.83 Mn |
| Dec 31, 2023 | 271.65 Mn |
| Sep 30, 2023 | 222.16 Mn |
| Jun 30, 2023 | 112.09 Mn |
| Mar 31, 2023 | 238.25 Mn |
| Dec 31, 2022 | 130.85 Mn |
| Sep 30, 2022 | 261.60 Mn |
| Jun 30, 2022 | 215.79 Mn |
| Mar 31, 2022 | 166.84 Mn |
| Dec 31, 2021 | 314.01 Mn |
| Sep 30, 2021 | 210.24 Mn |
API Access
Community Trust Bancorp Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CTBI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CTBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();