Community Trust Bancorp (CTBI) Cash & Equivalents (2009 - 2026)

Community Trust Bancorp has reported Cash & Equivalents for 18 years, with the latest figure at $358.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 5.28% year-over-year to $358.7 million; the trailing twelve-month figure through Mar 2026 stood at $358.7 million (up 5.28% YoY), and the FY2025 full-year result was $363.7 million, down 1.58% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $358.7 million, down from $363.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $507.6 million in Q3 2025, with the low at $2.9 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $249.4 million, with a median of $240.9 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 61.12% in 2022 and jumped 11508.7% in 2024.
• Tracing CTBI's Cash & Equivalents over 5 years: stood at $2.9 million in 2022, then gained by 8.52% to $3.2 million in 2023, then jumped by 11508.7% to $369.5 million in 2024, then dropped by 1.58% to $363.7 million in 2025, then slipped by 1.38% to $358.7 million in 2026.
• The last three Cash & Equivalents figures came in at $358.7 million (Q1 2026), $363.7 million (Q4 2025), and $507.6 million (Q3 2025), per Business Quant data.

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