Community Trust Bancorp Inc (CTBI): Cash & Equivalents
$363.68M
As of 2025-12-31
$514.35M
As of 2026-06-30
+41.4%
3-year compound annual growth
+1.5%
5-year compound annual growth
+6.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $363.68M | -1.6% | 2026-02-27, Balance as of period end |
| 2024-12-31 | $369.50M | +36.1% | 2026-02-27, Balance as of period end |
| 2023-12-31 | $271.40M | +110.9% | 2025-02-28, Balance as of period end |
| 2022-12-31 | $128.69M | -58.7% | 2024-02-28, Balance as of period end |
| 2021-12-31 | $311.76M | -7.8% | 2023-02-28, Balance as of period end |
| 2020-12-31 | $338.24M | +27.8% | 2022-02-28, Balance as of period end |
| 2019-12-31 | $264.68M | +87.1% | 2021-02-26, Balance as of period end |
| 2018-12-31 | $141.45M | -19.3% | 2020-02-28, Balance as of period end |
| 2017-12-31 | $175.27M | +21.1% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $144.72M | -22.9% | 2019-02-28, Balance as of period end |
| 2015-12-31 | $187.61M | +77.8% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $105.52M | -1.1% | 2017-03-15, Balance as of period end |
| 2013-12-31 | $106.64M | -48.6% | 2016-03-14, Balance as of period end |
| 2012-12-31 | $207.56M | -13.0% | 2015-03-13, Balance as of period end |
| 2011-12-31 | $238.48M | +50.0% | 2014-03-14, Balance as of period end |
| 2010-12-31 | $158.98M | +11.9% | 2013-03-14, Balance as of period end |
| 2009-12-31 | $142.13M | n/a | 2012-03-15, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Community Trust Bancorp Inc (CTBI) | 2025-12-31 | $363.68M | -1.6% |
| Midland States Bancorp, Inc. (MSBI) | 2025-12-31 | $127.81M | +11.4% |
| Old Second Bancorp Inc (OSBC) | 2025-12-31 | $124.03M | +24.9% |
| Trustco Bank Corp N Y (TRST) | 2025-12-31 | $730.43M | +13.8% |
| Horizon Bancorp Inc (HBNC) | 2025-12-31 | $139.46M | -52.5% |
| Lakeland Financial Corp (LKFN) | 2025-12-31 | $141.32M | -16.0% |
| Triumph Financial, Inc. (TFIN) | 2025-12-31 | $248.47M | -24.7% |
| Northpointe Bancshares Inc (NPB) | 2025-12-31 | $496.46M | +31.9% |
| Republic Bancorp Inc (RBCAA) | 2025-12-31 | $219.97M | -49.1% |
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