Community Trust Bancorp (CTBI) Cash & Equivalents (2009 - 2026)
Community Trust Bancorp's Cash & Equivalents was $514.35 million in Q2 2026, up 30.1% from $395.29 million a year earlier and up 43.4% from the prior quarter.
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Analysis
Community Trust Bancorp (CTBI) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Community Trust Bancorp came in at $363.68 million, down 1.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 1.5% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $369.51 million in FY2024 (+36.1%), $271.4 million in FY2023 (+110.9%), $128.69 million in FY2022 (-58.7%) and $311.76 million in FY2021 (-7.8%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents in data going back to Q4 2009.
- Compared with a year earlier, Cash & Equivalents was higher in seven of the last eight quarters, with growth averaging 43.9%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 144.5%); the worst was Q1 2022 (a decline of 61.1%).
- Per Business Quant data, CTBI's Cash & Equivalents in the three quarters before Q2 2026 was $358.66 million (Q1 2026), $363.68 million (Q4 2025) and $507.62 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 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 | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | -361.03 Mn | - | 514.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 514.35 Mn |
| Mar 31, 2026 | 358.66 Mn |
| Dec 31, 2025 | 363.68 Mn |
| Sep 30, 2025 | 507.62 Mn |
| Jun 30, 2025 | 395.29 Mn |
| Mar 31, 2025 | 340.67 Mn |
| Dec 31, 2024 | 369.51 Mn |
| Sep 30, 2024 | 240.94 Mn |
| Jun 30, 2024 | 161.66 Mn |
| Mar 31, 2024 | 293.30 Mn |
| Dec 31, 2023 | 271.40 Mn |
| Sep 30, 2023 | 219.26 Mn |
| Jun 30, 2023 | 109.55 Mn |
| Mar 31, 2023 | 235.87 Mn |
| Dec 31, 2022 | 128.69 Mn |
| Sep 30, 2022 | 259.63 Mn |
| Jun 30, 2022 | 213.67 Mn |
| Mar 31, 2022 | 164.49 Mn |
| Dec 31, 2021 | 311.76 Mn |
| Sep 30, 2021 | 207.78 Mn |
API Access
Community Trust Bancorp Cash & Equivalents 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-equivalents&ticker=CTBI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=CTBI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();