Community Trust Bancorp (CTBI) Interest & Investment Income (2010 - 2026)
Community Trust Bancorp's (CTBI) quarterly Interest & Investment Income came in at -$4.3 million in Q1 2026, down 126.2% year-on-year from $16.4 million in Q1 2025, and down 151.22% quarter-over-quarter from $8.4 million in Q4 2025.
Community Trust Bancorp (CTBI) Interest & Investment Income (2010 - 2026) Analysis & Trends
Community Trust Bancorp's Interest & Investment Income history runs 17 years deep, the most recent figure standing at -$4.3 million for Q1 2026.
- On a quarterly basis, Interest & Investment Income fell 126.2% year-over-year to -$4.3 million in Q1 2026; TTM through Mar 2026 was $24.0 million, a 13.39% decrease from a year earlier, with the FY2025 full-year figure at $44.7 million, up 576.62% from the prior year.
- Interest & Investment Income eased to -$4.3 million in Q1 2026 per CTBI's latest filing, from $8.4 million in the prior quarter.
- Across five years, Interest & Investment Income topped out at $50.7 million in Q4 2023 and bottomed at -$78.6 million in Q1 2022.
- The 5-year median for Interest & Investment Income is -$312000.0 (2024), against an average of -$5.0 million.
- Across the five-year window, Interest & Investment Income sank 877.32% in 2022 and soared 2426.28% in 2025, its largest moves.
- Year by year, Interest & Investment Income stood at $13.8 million in 2022, then jumped by 267.24% to $50.7 million in 2023, then plunged by 146.71% to -$23.7 million in 2024, then soared by 135.38% to $8.4 million in 2025, then sank by 151.22% to -$4.3 million in 2026.
- Per Business Quant, the three latest CTBI Interest & Investment Income figures stand at -$4.3 million (Q1 2026), $8.4 million (Q4 2025), and $12.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | 4.88 Mn |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | 4.84 Bn |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | 672,447.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | - |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | 8.66 Bn |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | - |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 1.00 Bn | - | -4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.30 Mn |
| Dec 31, 2025 | 8.39 Mn |
| Sep 30, 2025 | 12.67 Mn |
| Jun 30, 2025 | 7.26 Mn |
| Mar 31, 2025 | 16.40 Mn |
| Dec 31, 2024 | -23.70 Mn |
| Sep 30, 2024 | 35.35 Mn |
| Jun 30, 2024 | -312,000.00 |
| Mar 31, 2024 | -4.73 Mn |
| Dec 31, 2023 | 50.74 Mn |
| Sep 30, 2023 | -26.77 Mn |
| Jun 30, 2023 | -11.83 Mn |
| Mar 31, 2023 | 24.72 Mn |
| Dec 31, 2022 | 13.82 Mn |
| Sep 30, 2022 | -56.09 Mn |
| Jun 30, 2022 | -47.22 Mn |
| Mar 31, 2022 | -78.56 Mn |
| Dec 31, 2021 | -8.12 Mn |
| Sep 30, 2021 | -9.32 Mn |
| Jun 30, 2021 | 6.08 Mn |