Community Trust Bancorp (CTBI) Interest Expense - Fed Funds (2016 - 2026)
Community Trust Bancorp's (CTBI) quarterly Interest Expense - Fed Funds came in at $2.6 million in Q1 2026, up 12.12% year-on-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.
- On a quarterly basis, Interest Expense - Fed Funds rose 12.12% year-over-year to $2.6 million in Q1 2026; TTM through Mar 2026 was $10.3 million, a 1.55% increase from a year earlier, with the FY2025 full-year figure at $10.0 million, down 3.67% from the prior year.
- Interest Expense - Fed Funds declined to $2.6 million in Q1 2026 per CTBI's latest filing, from $2.7 million in the prior quarter.
- Across five years, Interest Expense - Fed Funds topped out at $2.7 million in Q4 2025 and bottomed 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.
- Across the five-year window, Interest Expense - Fed Funds decreased 16.45% in 2022 and jumped 551.79% in 2023, its largest moves.
- Year by year, Interest Expense - Fed Funds 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.
- Per Business Quant, the three latest CTBI Interest Expense - Fed Funds figures stand at $2.6 million (Q1 2026), $2.7 million (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - |
| 10 | Community Trust Bancorp | 1.36 Bn | 984.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |