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 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.
• The 5-year median for Cash & Equivalents is $240.9 million (2024), against an average of $249.4 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 61.12% in 2022, then jumped 11508.7% in 2024.
• Community Trust Bancorp's Cash & Equivalents stood at $2.9 million in 2022, then increased by 8.52% to $3.2 million in 2023, then surged by 11508.7% to $369.5 million in 2024, then decreased by 1.58% to $363.7 million in 2025, then retreated by 1.38% to $358.7 million in 2026.
• Business Quant data shows CTBI's Cash & Equivalents at $358.7 million in Q1 2026, $363.7 million in Q4 2025, and $507.6 million in Q3 2025.