COMMUNITY TRUST BANCORP, INC. Cash and Cash Equivalents
COMMUNITY TRUST BANCORP, INC. (CTBI) had Cash and Cash Equivalents of $514.35 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-07
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $514.35M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $358.65M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $363.68M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $507.62M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $514.35M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $358.65M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $363.68M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $507.62M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $395.29M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $340.67M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $369.50M 10-K · filed 2026-02-27 |
| 2024-09-30 | $240.94M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $161.66M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $293.30M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $271.40M 10-K · filed 2025-02-28 |
| 2023-09-30 | $219.26M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $109.55M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $235.87M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $128.69M 10-K · filed 2024-02-28 |
| 2022-09-30 | $259.63M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $213.67M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $164.49M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $311.76M 10-K · filed 2023-02-28 |
| 2021-09-30 | $207.78M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $454.42M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $423.11M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $338.24M 10-K · filed 2022-02-28 |
| 2020-09-30 | $257.77M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $478.08M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $192.70M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $264.68M 10-K · filed 2021-02-26 |
| 2019-09-30 | $221.82M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $321.64M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $253.86M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $141.45M 10-K · filed 2020-02-28 |
| 2018-09-30 | $171.33M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $198.38M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $194.47M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $175.27M 10-K · filed 2019-02-28 |
| 2017-09-30 | $166.42M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $127.83M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $203.04M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $144.72M 10-K · filed 2019-02-28 |
| 2016-09-30 | $121.18M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $138.65M 10-Q · filed 2017-08-03 |
| 2016-03-31 | $162.39M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $187.61M 10-K · filed 2019-02-28 |
| 2015-09-30 | $163.19M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $145.03M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $141.05M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $105.52M 10-K · filed 2018-02-28 |
| 2014-09-30 | $118.46M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $137.97M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $193.69M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $106.64M 10-K · filed 2017-03-15 |
| 2013-09-30 | $109.00M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $107.76M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $167.94M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $207.56M 10-K · filed 2016-03-14 |
| 2012-09-30 | $202.54M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $188.45M 10-Q · filed 2013-08-09 |
| 2012-03-31 | $243.22M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $238.48M 10-K · filed 2015-03-13 |
| 2011-09-30 | $250.41M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $183.32M 10-Q · filed 2012-08-09 |
| 2011-03-31 | $204.95M 10-Q · filed 2012-05-09 |
| 2010-12-31 | $158.98M 10-K · filed 2014-03-14 |
| 2010-09-30 | $211.05M 10-Q · filed 2011-11-09 |
| 2010-06-30 | $176.56M 10-Q · filed 2011-08-08 |
| 2009-12-31 | $142.13M 10-K · filed 2013-03-14 |
| 2008-12-31 | $140.88M 10-K · filed 2012-03-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PEOPLES BANCORP INC (PEBO) | United States | $1.404B | 11.67 |
| Amalgamated Financial Corp. (AMAL) | United States | $1.411B | 12.11 |
| TOMPKINS FINANCIAL CORP (TMP) | United States | $1.413B | 7.75 |
| FIRST MID BANCSHARES, INC. (FMBH) | United States | $1.314B | 12.76 |
| HBT Financial, Inc. (HBT) | United States | $1.301B | 14.96 |
| Triumph Financial, Inc. (TFIN) | United States | $1.455B | 47.30 |
| LAKELAND FINANCIAL CORP (LKFN) | United States | $1.462B | 13.80 |
| OLD SECOND BANCORP INC (OSBC) | United States | $1.262B | 12.87 |
| ConnectOne Bancorp, Inc. (CNOB) | United States | $1.554B | 10.52 |
| UNIVEST FINANCIAL Corp (UVSP) | United States | $1.153B |