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 $358.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 5.28% year-over-year to $358.9 million; the TTM figure through Mar 2026 stood at $358.9 million (up 5.28% YoY), while the FY2025 annual figure was $363.9 million, down 1.57% from the prior year.
• Cash & Current Investments was $358.9 million for Q1 2026 at Community Trust Bancorp, down from $363.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $507.9 million in Q3 2025 to a low of $3.4 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $250.4 million across 5 years, with a median of $241.2 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments sank 60.59% in 2022, then soared 10686.17% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $5.1 million in 2022, then slumped 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 slipped 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.