Community Trust Bancorp CTBI
NASDAQ CTBI
$76.15 +0.90 (+1.20%)
As of: Oct 2, 2026 · 10:59 AM EDT

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

Updated

Community Trust Bancorp (CTBI) recorded Interest Expense - Fed Funds of $2.59 million in Q2 2026, up 10.2% from $2.35 million a year earlier but down 0.3% from the prior quarter.

Analysis

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

On a TTM basis, Community Trust Bancorp's Interest Expense - Fed Funds came in at $10.53 million as of Jun 30, 2026, up 7.0% year-over-year; for FY2025, it was $10.01 million, down 3.7% from FY2024.

  • Annual Interest Expense - Fed Funds has a five-year compound annual growth rate of 29.1% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Fed Funds came in at $10.39 million in FY2024 (+15.6%), $8.99 million in FY2023 (+254.1%), $2.54 million in FY2022 (+102.6%) and $1.25 million in FY2021 (-55.0%).
  • Quarterly Interest Expense - Fed Funds has ranged from $254,000 in Q1 2022 to $2.72 million in Q4 2025 over the past five years.
  • On a year-over-year basis, Interest Expense - Fed Funds has increased for three consecutive quarters, with growth averaging 1.0% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Fed Funds in the last five years was growth of 551.8% in Q2 2023, against a decline of 52.8% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.6 million (Q1 2026), $2.72 million (Q4 2025) and $2.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn -
2 Banco Santander Chile 418.48 Bn 538.42 Bn -
3 Bank Of America 381.92 Bn -1,994.15 Bn -
4 Hsbc Holdings 341.10 Bn 341.15 Bn -
5 Morgan Stanley 295.71 Bn -213.38 Bn -
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn -
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn
8 Goldman Sachs 262.78 Bn -3,294.34 Bn -
9 Wells Fargo & Company 242.61 Bn 244.75 Bn -
10 Community Trust Bancorp 1.35 Bn -397.18 Mn -
Historic Data

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
API Access

Community Trust Bancorp Interest Expense - Fed Funds API

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