COMMUNITY TRUST BANCORP, INC. Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
COMMUNITY TRUST BANCORP, INC. (CTBI) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of -$11.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-07
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was -$1.63M.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was -$10.08M, a 257.72% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $23.94M, a 249.84% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was $59.79M, a 940.15% increase year-over-year.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $68.63M, a 359.98% increase from fiscal 2024.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $14.92M, a 52.04% increase from fiscal 2023.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $9.81M.
- COMMUNITY TRUST BANCORP, INC. increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was -$55.66M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.71M 10-Q · filed 2026-08-07 | $12.23M derived: sum of 3 quarters · filed 2026-08-07 | $72.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$10.08M 10-Q · filed 2026-05-08 | $13.86M derived: sum of 2 quarters · filed 2026-05-08 | $73.65M derived: sum of 3 quarters · filed 2026-05-08 | $52.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $23.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $83.72M derived: sum of 2 quarters · filed 2026-02-27 | $62.24M derived: sum of 3 quarters · filed 2026-08-07 | $68.63M 10-K · filed 2026-02-27 |
| 2025-09-30 | $59.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $38.31M derived: sum of 2 quarters · filed 2026-08-07 | $44.70M 10-Q · filed 2025-11-07 | $51.54M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$21.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$15.09M 10-Q · filed 2026-08-07 | -$8.25M derived: sum of 3 quarters · filed 2026-08-07 | -$2.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $6.39M 10-Q · filed 2026-05-08 | $13.23M derived: sum of 2 quarters · filed 2026-05-08 | $18.98M derived: sum of 3 quarters · filed 2026-05-08 | $11.88M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.59M derived: sum of 2 quarters · filed 2026-02-27 | $5.50M derived: sum of 3 quarters · filed 2026-02-27 | $14.92M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$1.35M derived: sum of 2 quarters · filed 2025-11-07 | $8.08M 10-Q · filed 2025-11-07 | $747.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.33M 10-Q · filed 2025-08-08 | -$5.00M derived: sum of 3 quarters · filed 2026-02-27 | -$1.44M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $9.43M 10-Q · filed 2025-05-09 | $2.09M derived: sum of 2 quarters · filed 2026-02-27 | $5.65M derived: sum of 3 quarters · filed 2026-02-27 | $25.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$3.77M derived: sum of 2 quarters · filed 2026-02-27 | $16.47M derived: sum of 3 quarters · filed 2026-02-27 | $9.81M 10-K · filed 2026-02-27 |
| 2023-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $23.80M derived: sum of 2 quarters · filed 2024-11-08 | $17.15M 10-Q · filed 2024-11-08 | $2.45M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $20.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.59M 10-Q · filed 2024-08-08 | -$1.10M derived: sum of 3 quarters · filed 2025-02-28 | -$9.71M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | -$6.65M 10-Q · filed 2024-05-09 | -$21.35M derived: sum of 2 quarters · filed 2025-02-28 | -$29.96M derived: sum of 3 quarters · filed 2025-02-28 | -$45.85M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | -$14.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$23.30M derived: sum of 2 quarters · filed 2025-02-28 | -$39.19M derived: sum of 3 quarters · filed 2025-02-28 | -$55.66M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$24.50M derived: sum of 2 quarters · filed 2023-11-08 | -$40.97M 10-Q · filed 2023-11-08 | -$61.90M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$32.35M 10-Q · filed 2023-08-08 | -$53.29M derived: sum of 3 quarters · filed 2024-02-28 | -$131.84M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$16.46M 10-Q · filed 2023-05-09 | -$37.40M derived: sum of 2 quarters · filed 2024-02-28 | -$115.94M derived: sum of 3 quarters · filed 2024-02-28 | -$99.61M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$99.48M derived: sum of 2 quarters · filed 2024-02-28 | -$83.15M derived: sum of 3 quarters · filed 2024-02-28 | -$84.77M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$78.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$62.21M derived: sum of 2 quarters · filed 2022-11-08 | -$63.84M 10-Q · filed 2022-11-08 | -$77.67M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $16.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $14.71M 10-Q · filed 2022-08-08 | $880.00K derived: sum of 3 quarters · filed 2023-02-28 | $74.06M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$1.63M 10-Q · filed 2022-05-09 | -$15.45M derived: sum of 2 quarters · filed 2023-02-28 | $57.73M derived: sum of 3 quarters · filed 2023-02-28 | $112.92M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | -$13.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $59.35M derived: sum of 2 quarters · filed 2023-02-28 | $114.55M derived: sum of 3 quarters · filed 2023-02-28 | $121.54M 10-K · filed 2023-02-28 |
| 2020-09-30 | $73.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $128.37M derived: sum of 2 quarters · filed 2021-11-08 | $135.37M 10-Q · filed 2021-11-08 | $135.53M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $55.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $62.18M 10-Q · filed 2021-08-09 | $62.35M derived: sum of 3 quarters · filed 2022-02-28 | $59.87M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $6.99M 10-Q · filed 2021-05-07 | $7.16M derived: sum of 2 quarters · filed 2022-02-28 | $4.68M derived: sum of 3 quarters · filed 2022-02-28 | $2.51M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$2.31M derived: sum of 2 quarters · filed 2022-02-28 | -$4.48M derived: sum of 3 quarters · filed 2022-02-28 | $931.00K 10-K · filed 2022-02-28 |
| 2019-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$4.65M derived: sum of 2 quarters · filed 2020-11-09 | $763.00K 10-Q · filed 2020-11-09 | -$17.63M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.25M 10-Q · filed 2020-08-07 | -$15.15M derived: sum of 3 quarters · filed 2021-02-26 | -$19.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $5.41M 10-Q · filed 2020-05-08 | -$12.98M derived: sum of 2 quarters · filed 2021-02-26 | -$17.45M derived: sum of 3 quarters · filed 2021-02-26 | -$12.59M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$22.87M derived: sum of 2 quarters · filed 2021-02-26 | -$18.01M derived: sum of 3 quarters · filed 2021-02-26 | -$17.23M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $388.00K derived: sum of 2 quarters · filed 2019-11-08 | $1.16M 10-Q · filed 2019-11-08 | -$15.91M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $4.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.63M 10-Q · filed 2019-08-08 | -$11.44M derived: sum of 3 quarters · filed 2020-02-28 | -$7.67M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $774.00K 10-Q · filed 2019-05-09 | -$16.30M derived: sum of 2 quarters · filed 2020-02-28 | -$12.53M derived: sum of 3 quarters · filed 2020-02-28 | -$16.95M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$17.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$13.30M derived: sum of 2 quarters · filed 2020-02-28 | -$17.73M derived: sum of 3 quarters · filed 2020-02-28 | -$4.75M 10-K · filed 2020-02-28 |
| 2017-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$648.00K derived: sum of 2 quarters · filed 2018-11-08 | $12.32M 10-Q · filed 2018-11-08 | -$890.00K derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.55M 10-Q · filed 2018-08-08 | -$4.67M derived: sum of 3 quarters · filed 2019-02-28 | -$1.20M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $12.97M 10-Q · filed 2018-05-09 | -$242.00K derived: sum of 2 quarters · filed 2019-02-28 | $3.22M derived: sum of 3 quarters · filed 2019-02-28 | $3.92M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$13.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$9.75M derived: sum of 2 quarters · filed 2019-02-28 | -$9.05M derived: sum of 3 quarters · filed 2019-02-28 | $1.06M 10-K · filed 2019-02-28 |
| 2016-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.16M derived: sum of 2 quarters · filed 2017-11-08 | $14.27M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $698.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $10.81M 10-Q · filed 2017-08-03 | ||
| 2016-03-31 | $10.11M 10-Q · filed 2017-05-09 | |||
| 2015-12-31 | $8.59M 10-K · filed 2018-02-28 | |||
| 2014-12-31 | $25.70M 10-K · filed 2017-03-15 |
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