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

Community Trust Bancorp's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $358.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 5.28% year-over-year to $358.7 million in Q1 2026; TTM through Mar 2026 was $358.7 million, a 5.28% increase from a year earlier, with the FY2025 full-year figure at $363.7 million, down 1.58% from the prior year.
• Cash & Equivalents eased to $358.7 million in Q1 2026 per CTBI's latest filing, from $363.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $507.6 million in Q3 2025 and bottomed at $2.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $240.9 million (2024), against an average of $249.4 million.
• Across the five-year window, Cash & Equivalents sank 61.12% in 2022 and jumped 11508.7% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $2.9 million in 2022, then rose by 8.52% to $3.2 million in 2023, then soared by 11508.7% to $369.5 million in 2024, then slipped by 1.58% to $363.7 million in 2025, then decreased by 1.38% to $358.7 million in 2026.
• Per Business Quant, the three latest CTBI Cash & Equivalents figures stand at $358.7 million (Q1 2026), $363.7 million (Q4 2025), and $507.6 million (Q3 2025).