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
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