Community Trust Bancorp (CTBI) Interest Expense - Fed Funds (2016 - 2026)

Community Trust Bancorp (CTBI) recorded quarterly Interest Expense - Fed Funds of $2.6 million in Q1 2026, down 4.48% quarter-over-quarter from $2.7 million in Q4 2025, and up 12.12% on a YoY basis from $2.3 million in Q1 2025.

Community Trust Bancorp (CTBI) Interest Expense - Fed Funds (2016 - 2026) Analysis & Trends

Community Trust Bancorp's Interest Expense - Fed Funds history runs 11 years deep, the most recent figure standing at $2.6 million for Q1 2026.

  • In Q1 2026, Interest Expense - Fed Funds rose 12.12% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at $10.3 million (up 1.55% YoY), while the FY2025 annual figure was $10.0 million, down 3.67% from the prior year.
  • Interest Expense - Fed Funds was $2.6 million for Q1 2026 at Community Trust Bancorp, down from $2.7 million in the prior quarter.
  • In the past five years, Interest Expense - Fed Funds ranged from a high of $2.7 million in Q4 2025 to a low of $254000.0 in Q1 2022.
  • Historically, Interest Expense - Fed Funds has averaged $2.0 million across 5 years, with a median of $2.5 million in 2024.
  • The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds fell 16.45% in 2022, then surged 551.79% in 2023.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $1.3 million in 2022, then surged by 107.48% to $2.7 million in 2023, then dropped by 6.31% to $2.5 million in 2024, then advanced by 9.01% to $2.7 million in 2025, then slipped by 4.48% to $2.6 million in 2026.
  • The last three Interest Expense - Fed Funds figures came in at $2.6 million (Q1 2026), $2.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn -
3 Lloyds Banking 384.13 Bn 384.40 Bn -
4 First Capital 215.78 Bn 215.63 Bn -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn -
6 Landmark Bancorp 180.37 Bn 180.34 Bn -
7 NatWest 168.65 Bn -51.67 Bn -
8 Shinhan Financial 136.54 Bn 104.11 Bn -
9 Mizuho Financial 112.02 Bn 112.56 Bn -
10 Community Trust Bancorp 1.28 Bn 923.39 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 2.60 Mn
Dec 31, 2025 2.72 Mn
Sep 30, 2025 2.62 Mn
Jun 30, 2025 2.35 Mn
Mar 31, 2025 2.32 Mn
Dec 31, 2024 2.50 Mn
Sep 30, 2024 2.68 Mn
Jun 30, 2024 2.64 Mn
Mar 31, 2024 2.58 Mn
Dec 31, 2023 2.66 Mn
Sep 30, 2023 2.52 Mn
Jun 30, 2023 2.19 Mn
Mar 31, 2023 1.62 Mn
Dec 31, 2022 1.28 Mn
Sep 30, 2022 666,000.00
Jun 30, 2022 336,000.00
Mar 31, 2022 254,000.00
Dec 31, 2021 258,000.00
Sep 30, 2021 326,000.00
Jun 30, 2021 366,000.00