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 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.
• The 5-year median for Cash Due from Bank is $62.9 million (2025), against an average of $66.1 million.
• The sharpest annual moves came in 2023 and 2025: Cash Due from Bank slumped 35.1% in 2023, then surged 39.36% in 2025.
• Community Trust Bancorp's Cash Due from Bank stood at $51.3 million in 2022, then climbed by 14.67% to $58.8 million in 2023, then rose by 24.12% to $73.0 million in 2024, then decreased by 13.93% to $62.9 million in 2025, then jumped by 45.7% to $91.6 million in 2026.
• Business Quant data shows CTBI's Cash Due from Bank at $91.6 million in Q1 2026, $62.9 million in Q4 2025, and $71.2 million in Q3 2025.