COMMUNITY TRUST BANCORP, INC. Cash and Restricted Cash
COMMUNITY TRUST BANCORP, INC. (CTBI) had Cash and Restricted Cash of $514.35 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $514.35M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $358.65M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $363.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $507.62M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-07 |
| 2025-03-31 | $340.67M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $369.50M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $240.94M 10-Q · filed 2025-11-07 |
| 2024-06-30 | $161.66M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $293.30M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $271.40M 10-K · filed 2026-02-27 |
| 2023-09-30 | $219.26M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $109.55M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $235.87M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $128.69M 10-K · filed 2026-02-27 |
| 2022-09-30 | $259.63M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $213.67M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $164.49M 10-Q · filed 2023-05-09 |
| 2021-12-31 | $311.76M 10-K · filed 2025-02-28 |
| 2021-09-30 | $207.78M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $454.42M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $423.11M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $338.24M 10-K · filed 2024-02-28 |
| 2020-09-30 | $257.77M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $478.08M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $192.70M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $264.68M 10-K · filed 2023-02-28 |
| 2019-09-30 | $221.82M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $321.64M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $253.86M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $141.45M 10-K · filed 2022-02-28 |
| 2018-09-30 | $171.33M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $198.38M 10-Q · filed 2019-08-08 |
| 2018-03-31 | $194.47M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $175.27M 10-K · filed 2021-02-26 |
| 2016-12-31 | $144.72M 10-K · filed 2020-02-28 |
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