COMMUNITY TRUST BANCORP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COMMUNITY TRUST BANCORP, INC. (CTBI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $150.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$5.03M.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$28.84M, a 231.70% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $21.90M, a 79.57% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $107.19M.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$5.82M, a 105.93% decline from fiscal 2024.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $98.11M, a 31.26% decline from fiscal 2023.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $142.71M.
- COMMUNITY TRUST BANCORP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$183.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $150.66M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$5.03M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$5.82M 10-K · filed 2026-02-27 | |||
| 2025-09-30 | $138.12M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $25.79M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$28.84M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $98.11M 10-K · filed 2026-02-27 | |||
| 2024-09-30 | -$30.46M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$109.74M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $21.90M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | $142.71M 10-K · filed 2026-02-27 | |||
| 2023-09-30 | $90.57M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$19.14M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $107.19M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$183.07M 10-K · filed 2025-02-28 | |||
| 2022-09-30 | -$52.13M 10-Q · filed 2023-11-08 | |||
| 2022-06-30 | -$98.09M 10-Q · filed 2023-08-08 | |||
| 2022-03-31 | -$147.27M 10-Q · filed 2023-05-09 | |||
| 2021-12-31 | -$26.48M 10-K · filed 2024-02-28 | |||
| 2021-09-30 | -$130.46M 10-Q · filed 2022-11-08 | |||
| 2021-06-30 | $116.19M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $84.87M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $73.55M 10-K · filed 2023-02-28 | |||
| 2020-09-30 | -$6.92M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $213.40M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$71.98M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $123.23M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $80.37M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $180.19M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $112.41M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$33.82M 10-K · filed 2021-02-26 | |||
| 2018-09-30 | -$3.94M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $23.11M 10-Q · filed 2019-08-08 | |||
| 2018-03-31 | $19.19M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $30.56M 10-K · filed 2020-02-28 |
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