Quick Answer
COMMUNITY TRUST BANCORP INC /KY/ reported Cash and Equivalents of $363.68 million for fiscal year 2025.
COMMUNITY TRUST BANCORP INC /KY/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $363.68M | -1.6% |
| 2024 | $369.50M | +36.1% |
| 2023 | $271.40M | +110.9% |
| 2022 | $128.69M | -58.7% |
| 2021 | $311.76M | -7.8% |
| 2020 | $338.24M | +27.8% |
| 2019 | $264.68M | +87.1% |
| 2018 | $141.45M | -19.3% |
| 2017 | $175.27M | +21.1% |
| 2016 | $144.72M | -22.9% |
| 2015 | $187.61M | +77.8% |
| 2014 | $105.52M | -1.1% |
| 2013 | $106.64M | -48.6% |
| 2012 | $207.56M | -13.0% |
| 2011 | $238.48M | +50.0% |
| 2010 | $158.98M | +11.9% |
| 2009 | $142.13M | +0.9% |
| 2008 | $140.88M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $507.62M | +110.7% | +28.4% |
| June 30, 2025 | $395.29M | +144.5% | +16.0% |
| March 31, 2025 | $340.67M | +16.1% | -7.8% |
| December 31, 2024 | $369.50M | +36.1% | +53.4% |
| September 30, 2024 | $240.94M | +9.9% | +49.0% |
| June 30, 2024 | $161.66M | +47.6% | -44.9% |
| March 31, 2024 | $293.30M | +24.3% | +8.1% |
| December 31, 2023 | $271.40M | +110.9% | +23.8% |
- COMMUNITY TRUST BANCORP INC /KY/ showed a decrease of -1.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, COMMUNITY TRUST BANCORP INC /KY/’s cash and equivalents has grown by 158.2% (from $140.88 million to $363.68 million).
- The most recent figure is from COMMUNITY TRUST BANCORP INC /KY/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 27, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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