Community Trust Bancorp (CTBI) Interest Expense - Fed Funds (2016 - 2026)
Community Trust Bancorp (CTBI) posted quarterly Interest Expense - Fed Funds of $2.6 million for Q1 2026, up 12.12% year-over-year from $2.3 million in Q1 2025, and down 4.48% quarter-over-quarter from $2.7 million in Q4 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 for Q1 2026 stood at $2.6 million, down from $2.7 million in the prior quarter.
- The five-year high for Interest Expense - Fed Funds was $2.7 million in Q4 2025, with the low at $254000.0 in Q1 2022.
- The 5-year median for Interest Expense - Fed Funds is $2.5 million (2024), against an average of $2.0 million.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Fed Funds declined 16.45% in 2022, then jumped 551.79% in 2023.
- Community Trust Bancorp's Interest Expense - Fed Funds stood at $1.3 million in 2022, then jumped by 107.48% to $2.7 million in 2023, then slipped by 6.31% to $2.5 million in 2024, then gained by 9.01% to $2.7 million in 2025, then decreased by 4.48% to $2.6 million in 2026.
- Business Quant data shows CTBI's Interest Expense - Fed Funds at $2.6 million in Q1 2026, $2.7 million in Q4 2025, and $2.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - |
| 10 | Community Trust Bancorp | 1.38 Bn | 867.07 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.59 Mn |
| 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 |