Community Trust Bancorp CTBI
NASDAQ CTBI
$76.52 +0.30 (+0.39%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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