COMMUNITY TRUST BANCORP INC /KY/ Cash And Cash Equivalents At Carrying Value

Quick Answer

COMMUNITY TRUST BANCORP INC /KY/ reported Cash And Cash Equivalents At Carrying Value of $363.68 million for the year ending 2025.

  • COMMUNITY TRUST BANCORP INC /KY/ showed a decrease of -1.6% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from COMMUNITY TRUST BANCORP INC /KY/'s annual report (Form 10-K), filed with the SEC on February 27, 2026.
  • XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2010: $176.57 million | Q3 2010: $211.05 million | Q1 2011: $204.95 million | Q2 2011: $183.32 million | Q3 2011: $250.41 million | Q1 2012: $243.22 million | Q2 2012: $188.45 million | Q3 2012: $202.54 million | Q1 2013: $167.94 million | Q2 2013: $107.76 million | Q3 2013: $109.00 million | Q1 2014: $193.69 million | Q2 2014: $137.97 million | Q3 2014: $118.46 million | Q1 2015: $141.05 million | Q2 2015: $145.03 million | Q3 2015: $163.19 million | Q1 2016: $162.39 million | Q2 2016: $138.65 million | Q3 2016: $121.18 million | Q1 2017: $203.04 million | Q2 2017: $127.83 million | Q3 2017: $166.42 million | Q1 2018: $194.47 million | Q2 2018: $198.39 million | Q3 2018: $171.33 million | Q1 2019: $253.86 million | Q2 2019: $321.64 million | Q3 2019: $221.82 million | Q1 2020: $192.70 million | Q2 2020: $478.09 million | Q3 2020: $257.77 million | Q1 2021: $423.11 million | Q2 2021: $454.42 million | Q3 2021: $207.78 million | Q1 2022: $164.49 million | Q2 2022: $213.67 million | Q3 2022: $259.63 million | Q1 2023: $235.87 million | Q2 2023: $109.55 million | Q3 2023: $219.26 million | Q1 2024: $293.30 million | Q2 2024: $161.66 million | Q3 2024: $240.94 million | Q1 2025: $340.67 million | Q2 2025: $395.29 million | Q3 2025: $507.62 million.
  • Over the full 18 years of available data (2008 to 2025), COMMUNITY TRUST BANCORP INC /KY/'s Cash And Cash Equivalents At Carrying Value has grown by 158.2%.
  • Historical annual values: Fiscal year 2025: $363.68 million | Fiscal year 2024: $369.51 million | Fiscal year 2023: $271.40 million | Fiscal year 2022: $128.69 million | Fiscal year 2021: $311.76 million | Fiscal year 2020: $338.24 million | Fiscal year 2019: $264.68 million | Fiscal year 2018: $141.45 million | Fiscal year 2017: $175.27 million | Fiscal year 2016: $144.72 million | Fiscal year 2015: $187.61 million | Fiscal year 2014: $105.52 million | Fiscal year 2013: $106.64 million | Fiscal year 2012: $207.56 million | Fiscal year 2011: $238.48 million | Fiscal year 2010: $158.98 million | Fiscal year 2009: $142.13 million | Fiscal year 2008: $140.88 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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