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.

• On a quarterly basis, Cash Due from Bank rose 33.62% year-over-year to $91.6 million in Q1 2026; TTM through Mar 2026 was $91.6 million, a 33.62% increase from a year earlier, with the FY2025 full-year figure at $62.9 million, down 13.93% from the prior year.
• Cash Due from Bank climbed to $91.6 million in Q1 2026 per CTBI's latest filing, from $62.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $91.6 million in Q1 2026 and bottomed at $48.9 million in Q2 2023.
• The 5-year median for Cash Due from Bank is $62.9 million (2025), against an average of $66.1 million.
• Across the five-year window, Cash Due from Bank tumbled 35.1% in 2023 and surged 39.36% in 2025, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest CTBI Cash Due from Bank figures stand at $91.6 million (Q1 2026), $62.9 million (Q4 2025), and $71.2 million (Q3 2025).