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

Community Trust Bancorp has reported Interest Expense - Fed Funds for 11 years, with the latest figure at $2.6 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Expense - Fed Funds rose 12.12% year-over-year to $2.6 million; the trailing twelve-month figure through Mar 2026 stood at $10.3 million (up 1.55% YoY), and the FY2025 full-year result 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.
• Average Interest Expense - Fed Funds over 5 years is $2.0 million, with a median of $2.5 million recorded in 2024.
• Year-over-year, Interest Expense - Fed Funds decreased 16.45% in 2022 and jumped 551.79% in 2023.
• Tracing CTBI's Interest Expense - Fed Funds over 5 years: stood at $1.3 million in 2022, then soared by 107.48% to $2.7 million in 2023, then declined by 6.31% to $2.5 million in 2024, then climbed by 9.01% to $2.7 million in 2025, then dropped by 4.48% to $2.6 million in 2026.
• The last three Interest Expense - Fed Funds figures came in at $2.6 million (Q1 2026), $2.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

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