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.

• In Q1 2026, Cash & Current Investments fell 12.93% year-over-year to $372.5 million; the TTM figure through Mar 2026 stood at $372.5 million (down 12.93% YoY), while the FY2025 annual figure was $363.9 million, down 1.57% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $372.5 million, up from $363.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $595.0 million in Q3 2025, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments slumped 61.27% in 2022, then surged 10686.17% in 2024.
• Community Trust Bancorp's Cash & Current Investments stood at $5.1 million in 2022, then sank by 32.77% to $3.4 million in 2023, then soared by 10686.17% to $369.8 million in 2024, then declined by 1.57% to $363.9 million in 2025, then increased by 2.37% to $372.5 million in 2026.
• Business Quant data shows CTBI's Cash & Current Investments at $372.5 million in Q1 2026, $363.9 million in Q4 2025, and $595.0 million in Q3 2025.