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
DateValue
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