COMMUNITY TRUST BANCORP, INC. OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
COMMUNITY TRUST BANCORP, INC. (CTBI) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of -$512.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2026-08-07
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-06-30 was -$512.00K, a 107.05% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2026-03-31 was -$4.29M, a 126.20% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-12-31 was $8.39M.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2025-09-30 was $12.66M, a 64.17% decline year-over-year.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2025 was $44.70M, a 576.62% increase from fiscal 2024.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2024 was $6.61M, a 82.08% decline from fiscal 2023.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2023 was $36.86M.
- COMMUNITY TRUST BANCORP, INC. oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$168.06M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$512.00K 10-Q · filed 2026-08-07 | -$4.81M 10-Q · filed 2026-08-07 | $3.58M derived: sum of 3 quarters · filed 2026-08-07 | $16.24M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$4.29M 10-Q · filed 2026-05-08 | $4.09M derived: sum of 2 quarters · filed 2026-05-08 | $16.76M derived: sum of 3 quarters · filed 2026-05-08 | $24.01M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $8.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $21.05M derived: sum of 2 quarters · filed 2026-02-27 | $28.31M derived: sum of 3 quarters · filed 2026-08-07 | $44.70M 10-K · filed 2026-02-27 |
| 2025-09-30 | $12.66M 10-Q · filed 2025-11-07 | $19.92M derived: sum of 2 quarters · filed 2026-08-07 | $36.32M 10-Q · filed 2025-11-07 | $12.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.26M 10-Q · filed 2026-08-07 | $23.65M 10-Q · filed 2026-08-07 | -$49.00K derived: sum of 3 quarters · filed 2026-08-07 | $35.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $16.39M 10-Q · filed 2026-05-08 | -$7.31M derived: sum of 2 quarters · filed 2026-05-08 | $28.04M derived: sum of 3 quarters · filed 2026-05-08 | $27.73M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$23.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.64M derived: sum of 2 quarters · filed 2026-02-27 | $11.33M derived: sum of 3 quarters · filed 2026-02-27 | $6.61M 10-K · filed 2026-02-27 |
| 2024-09-30 | $35.35M 10-Q · filed 2025-11-07 | $35.03M derived: sum of 2 quarters · filed 2025-11-07 | $30.31M 10-Q · filed 2025-11-07 | $81.05M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | -$312.00K 10-Q · filed 2025-08-08 | -$5.04M 10-Q · filed 2025-08-08 | $45.70M derived: sum of 3 quarters · filed 2026-02-27 | $18.94M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | -$4.72M 10-Q · filed 2025-05-09 | $46.02M derived: sum of 2 quarters · filed 2026-02-27 | $19.25M derived: sum of 3 quarters · filed 2026-02-27 | $7.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $23.98M derived: sum of 2 quarters · filed 2026-02-27 | $12.15M derived: sum of 3 quarters · filed 2026-02-27 | $36.86M 10-K · filed 2026-02-27 |
| 2023-09-30 | -$26.77M 10-Q · filed 2024-11-08 | -$38.59M derived: sum of 2 quarters · filed 2024-11-08 | -$13.88M 10-Q · filed 2024-11-08 | -$61.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | -$11.83M 10-Q · filed 2024-08-08 | $12.89M 10-Q · filed 2024-08-08 | $26.70M derived: sum of 3 quarters · filed 2025-02-28 | -$29.39M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $24.72M 10-Q · filed 2024-05-09 | $38.53M derived: sum of 2 quarters · filed 2025-02-28 | -$17.56M derived: sum of 3 quarters · filed 2025-02-28 | -$64.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $13.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$42.27M derived: sum of 2 quarters · filed 2025-02-28 | -$89.50M derived: sum of 3 quarters · filed 2025-02-28 | -$168.06M 10-K · filed 2025-02-28 |
| 2022-09-30 | -$56.09M 10-Q · filed 2023-11-08 | -$103.31M derived: sum of 2 quarters · filed 2023-11-08 | -$181.88M 10-Q · filed 2023-11-08 | -$190.00M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$47.22M 10-Q · filed 2023-08-08 | -$125.79M 10-Q · filed 2023-08-08 | -$133.91M derived: sum of 3 quarters · filed 2024-02-28 | -$143.23M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$78.56M 10-Q · filed 2023-05-09 | -$86.69M derived: sum of 2 quarters · filed 2024-02-28 | -$96.01M derived: sum of 3 quarters · filed 2024-02-28 | -$89.94M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$8.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$17.45M derived: sum of 2 quarters · filed 2024-02-28 | -$11.37M derived: sum of 3 quarters · filed 2024-02-28 | -$24.83M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$9.32M 10-Q · filed 2022-11-08 | -$3.25M derived: sum of 2 quarters · filed 2022-11-08 | -$16.70M 10-Q · filed 2022-11-08 | -$15.20M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $6.08M 10-Q · filed 2022-08-08 | -$7.38M 10-Q · filed 2022-08-08 | -$5.88M derived: sum of 3 quarters · filed 2023-02-28 | -$3.77M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$13.46M 10-Q · filed 2022-05-09 | -$11.96M derived: sum of 2 quarters · filed 2023-02-28 | -$9.85M derived: sum of 3 quarters · filed 2023-02-28 | -$1.76M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $3.61M derived: sum of 2 quarters · filed 2023-02-28 | $11.69M derived: sum of 3 quarters · filed 2023-02-28 | $13.84M 10-K · filed 2023-02-28 |
| 2020-09-30 | $2.11M 10-Q · filed 2021-11-08 | $10.19M derived: sum of 2 quarters · filed 2021-11-08 | $12.34M 10-Q · filed 2021-11-08 | $11.43M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $8.09M 10-Q · filed 2021-08-09 | $10.23M 10-Q · filed 2021-08-09 | $9.32M derived: sum of 3 quarters · filed 2022-02-28 | $11.86M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $2.15M 10-Q · filed 2021-05-07 | $1.23M derived: sum of 2 quarters · filed 2022-02-28 | $3.77M derived: sum of 3 quarters · filed 2022-02-28 | $10.29M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$914.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $1.62M derived: sum of 2 quarters · filed 2022-02-28 | $8.15M derived: sum of 3 quarters · filed 2022-02-28 | $14.27M 10-K · filed 2022-02-28 |
| 2019-09-30 | $2.54M 10-Q · filed 2020-11-09 | $9.06M derived: sum of 2 quarters · filed 2020-11-09 | $15.18M 10-Q · filed 2020-11-09 | $19.62M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $6.52M 10-Q · filed 2020-08-07 | $12.65M 10-Q · filed 2020-08-07 | $17.08M derived: sum of 3 quarters · filed 2021-02-26 | $14.56M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $6.12M 10-Q · filed 2020-05-08 | $10.56M derived: sum of 2 quarters · filed 2021-02-26 | $8.04M derived: sum of 3 quarters · filed 2021-02-26 | $6.23M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.92M derived: sum of 2 quarters · filed 2021-02-26 | $105.00K derived: sum of 3 quarters · filed 2021-02-26 | -$5.39M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$2.52M 10-Q · filed 2019-11-08 | -$4.33M derived: sum of 2 quarters · filed 2019-11-08 | -$9.83M 10-Q · filed 2019-11-08 | -$12.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | -$1.81M 10-Q · filed 2019-08-08 | -$7.31M 10-Q · filed 2019-08-08 | -$10.35M derived: sum of 3 quarters · filed 2020-02-28 | -$10.87M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | -$5.50M 10-Q · filed 2019-05-09 | -$8.54M derived: sum of 2 quarters · filed 2020-02-28 | -$9.06M derived: sum of 3 quarters · filed 2020-02-28 | -$7.43M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$3.56M derived: sum of 2 quarters · filed 2020-02-28 | -$1.94M derived: sum of 3 quarters · filed 2020-02-28 | -$820.00K 10-K · filed 2020-02-28 |
| 2017-09-30 | -$522.00K 10-Q · filed 2018-11-08 | $1.11M derived: sum of 2 quarters · filed 2018-11-08 | $2.22M 10-Q · filed 2018-11-08 | -$8.11M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $1.63M 10-Q · filed 2018-08-08 | $2.75M 10-Q · filed 2018-08-08 | -$7.58M derived: sum of 3 quarters · filed 2019-02-28 | -$9.96M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-09 | -$9.21M derived: sum of 2 quarters · filed 2019-02-28 | -$11.59M derived: sum of 3 quarters · filed 2019-02-28 | -$9.27M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | -$10.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$12.70M derived: sum of 2 quarters · filed 2019-02-28 | -$10.38M derived: sum of 3 quarters · filed 2019-02-28 | -$4.58M 10-K · filed 2019-02-28 |
| 2016-09-30 | -$2.37M 10-Q · filed 2017-11-08 | -$53.00K derived: sum of 2 quarters · filed 2017-11-08 | $5.75M 10-Q · filed 2017-11-08 | $1.88M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $2.32M 10-Q · filed 2017-08-03 | $8.12M 10-Q · filed 2017-08-03 | $4.26M derived: sum of 3 quarters · filed 2018-02-28 | $7.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $5.80M 10-Q · filed 2017-05-09 | $1.94M derived: sum of 2 quarters · filed 2018-02-28 | $5.40M derived: sum of 3 quarters · filed 2018-02-28 | $14.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$3.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$404.00K derived: sum of 2 quarters · filed 2018-02-28 | -$5.79M derived: sum of 3 quarters · filed 2018-02-28 | -$342.00K 10-K · filed 2018-02-28 |
| 2015-09-30 | $3.46M 10-Q · filed 2016-11-08 | -$1.92M derived: sum of 2 quarters · filed 2016-11-08 | $3.52M 10-Q · filed 2016-11-08 | $6.81M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | -$5.38M 10-Q · filed 2016-08-08 | $62.00K 10-Q · filed 2016-08-08 | $3.35M derived: sum of 3 quarters · filed 2017-03-15 | $1.34M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $5.45M 10-Q · filed 2016-05-09 | $8.73M derived: sum of 2 quarters · filed 2017-03-15 | $6.72M derived: sum of 3 quarters · filed 2017-03-15 | $13.29M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.28M derived: sum of 2 quarters · filed 2017-03-15 | $7.85M derived: sum of 3 quarters · filed 2017-03-15 | $13.93M 10-K · filed 2017-03-15 |
| 2014-09-30 | -$2.01M 10-Q · filed 2015-11-06 | $4.56M derived: sum of 2 quarters · filed 2015-11-06 | $10.64M 10-Q · filed 2015-11-06 | $3.67M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $6.57M 10-Q · filed 2015-08-07 | $12.65M 10-Q · filed 2015-08-07 | $5.68M derived: sum of 3 quarters · filed 2016-03-14 | $4.70M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $6.08M 10-Q · filed 2015-05-08 | -$894.00K derived: sum of 2 quarters · filed 2016-03-14 | -$1.88M derived: sum of 3 quarters · filed 2016-03-14 | -$23.21M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | -$7.96M derived: sum of 2 quarters · filed 2016-03-14 | -$29.29M derived: sum of 3 quarters · filed 2016-03-14 | -$31.88M 10-K · filed 2016-03-14 |
| 2013-09-30 | -$981.00K 10-Q · filed 2014-11-07 | -$22.32M derived: sum of 2 quarters · filed 2014-11-07 | -$24.90M 10-Q · filed 2014-11-07 | -$27.44M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$21.34M 10-Q · filed 2014-08-08 | -$23.92M 10-Q · filed 2014-08-08 | -$26.45M derived: sum of 3 quarters · filed 2015-03-13 | -$23.12M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$2.59M 10-Q · filed 2014-05-09 | -$5.12M derived: sum of 2 quarters · filed 2015-03-13 | -$1.78M derived: sum of 3 quarters · filed 2015-03-13 | $4.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $805.00K derived: sum of 2 quarters · filed 2015-03-13 | $7.17M derived: sum of 3 quarters · filed 2015-03-13 | $4.97M 10-K · filed 2015-03-13 |
| 2012-09-30 | $3.34M 10-Q · filed 2013-11-08 | $9.71M derived: sum of 2 quarters · filed 2013-11-08 | $7.50M 10-Q · filed 2013-11-08 | $7.67M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-06-30 | $6.37M 10-Q · filed 2013-08-09 | $4.17M 10-Q · filed 2013-08-09 | $4.33M derived: sum of 3 quarters · filed 2014-03-14 | $8.43M derived: sum of 4 quarters · filed 2014-03-14 |
| 2012-03-31 | -$2.20M 10-Q · filed 2013-05-10 | -$2.04M derived: sum of 2 quarters · filed 2014-03-14 | $2.06M derived: sum of 3 quarters · filed 2014-03-14 | $6.64M derived: sum of 4 quarters · filed 2014-03-14 |
| 2011-12-31 | $166.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $4.26M derived: sum of 2 quarters · filed 2014-03-14 | $8.84M derived: sum of 3 quarters · filed 2014-03-14 | $9.87M 10-K · filed 2014-03-14 |
| 2011-09-30 | $4.09M 10-Q · filed 2012-11-08 | $8.68M derived: sum of 2 quarters · filed 2012-11-08 | $9.70M 10-Q · filed 2012-11-08 | |
| 2011-06-30 | $4.58M 10-Q · filed 2012-08-09 | $5.61M 10-Q · filed 2012-08-09 | ||
| 2010-12-31 | -$464.00K 10-K · filed 2013-03-14 |
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