Community Trust Bancorp (CTBI) Cash Due from Bank (2010 - 2026)

Community Trust Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $91.6 million for Q1 2026.

• In Q1 2026, Cash Due from Bank rose 33.62% year-over-year to $91.6 million; the TTM figure through Mar 2026 stood at $91.6 million (up 33.62% YoY), while the FY2025 annual figure was $62.9 million, down 13.93% from the prior year.
• Cash Due from Bank was $91.6 million for Q1 2026 at Community Trust Bancorp, up from $62.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $91.6 million in Q1 2026 to a low of $48.9 million in Q2 2023.
• Historically, Cash Due from Bank has averaged $66.1 million across 5 years, with a median of $62.9 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash Due from Bank tumbled 35.1% in 2023, then soared 39.36% in 2025.
• A 5-year view of Cash Due from Bank shows it stood at $51.3 million in 2022, then grew by 14.67% to $58.8 million in 2023, then gained by 24.12% to $73.0 million in 2024, then slipped by 13.93% to $62.9 million in 2025, then surged by 45.7% to $91.6 million in 2026.
• The last three Cash Due from Bank figures came in at $91.6 million (Q1 2026), $62.9 million (Q4 2025), and $71.2 million (Q3 2025), per Business Quant data.