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

Community Trust Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $91.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 33.62% year-over-year to $91.6 million; the trailing twelve-month figure through Mar 2026 stood at $91.6 million (up 33.62% YoY), and the FY2025 full-year result was $62.9 million, down 13.93% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $91.6 million, up from $62.9 million in the prior quarter.
• The five-year high for Cash Due from Bank was $91.6 million in Q1 2026, with the low at $48.9 million in Q2 2023.
• Average Cash Due from Bank over 5 years is $66.1 million, with a median of $62.9 million recorded in 2025.
• Year-over-year, Cash Due from Bank tumbled 35.1% in 2023 and surged 39.36% in 2025.
• Tracing CTBI's Cash Due from Bank over 5 years: stood at $51.3 million in 2022, then increased by 14.67% to $58.8 million in 2023, then advanced by 24.12% to $73.0 million in 2024, then dropped by 13.93% to $62.9 million in 2025, then soared 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.

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