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.

• In Q1 2026, Cash & Equivalents rose 5.28% year-over-year to $358.7 million; the TTM figure through Mar 2026 stood at $358.7 million (up 5.28% YoY), while the FY2025 annual figure was $363.7 million, down 1.58% from the prior year.
• Cash & Equivalents was $358.7 million for Q1 2026 at Community Trust Bancorp, down from $363.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $507.6 million in Q3 2025 to a low of $2.9 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $249.4 million across 5 years, with a median of $240.9 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents sank 61.12% in 2022, then surged 11508.7% in 2024.
• A 5-year view of Cash & Equivalents shows it 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.
• 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.