Cash on Hand for Community Trust Bancorp (CTBI)
According to Community Trust Bancorp's latest reported financial statements, the company's latest reported cash and short-term investments is $91.57M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingCash on HandSwitch metric
Latest period
$91.57M
YoY change
-74.3%
5Y CAGR
-22.8%
Peak year (2021)
$1.77B
Latest annual
$365.78M
Cash on Hand history chart for Community Trust Bancorp (CTBI) from 1991 to 2025
Cash on Hand history table for Community Trust Bancorp (CTBI) from 1991 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $365.78M | -74.3% | ||
| 2024 | $1.43B | -0.7% | ||
| 2023 | $1.44B | +3.6% | ||
| 2022 | $1.39B | -21.6% | ||
| 2021 | $1.77B | +32.3% | ||
| 2020 | $1.34B | +54.5% | ||
| 2019 | $864.77M | +17.2% | ||
| 2018 | $738.02M | -4.3% | ||
| 2017 | $770.84M | +2.7% | ||
| 2016 | $750.56M | -4.5% | ||
| 2015 | $785.59M | +4.9% | ||
| 2014 | $748.97M | +4.5% | ||
| 2013 | $717.00M | -11.4% | ||
| 2012 | $809.57M | +4.5% | ||
| 2011 | $775.05M | +484.3% | ||
| 2010 | $132.65M | +40.2% | ||
| 2009 | $94.63M | -0.5% | ||
| 2008 | $95.10M | -9.6% | ||
| 2007 | $105.21M | +10.2% | ||
| 2006 | $95.44M | +4.8% | ||
| 2005 | $91.07M | +15.7% | ||
| 2004 | $78.72M | -1.5% | ||
| 2003 | $79.91M | -14.0% | ||
| 2002 | $92.95M | -3.3% | ||
| 2001 | $96.17M | +32.2% | ||
| 2000 | $72.72M | -32.3% | ||
| 1999 | $107.46M | -53.9% | ||
| 1998 | $233.10M | +279.6% | ||
| 1997 | $61.40M | -3.9% | ||
| 1996 | $63.90M | -40.3% | ||
| 1995 | $107.00M | +44.0% | ||
| 1994 | $74.30M | -28.3% | ||
| 1993 | $103.60M | +2.8% | ||
| 1992 | $100.80M | +1.6% | ||
| 1991 | $99.20M | — |
Cash on Hand values are taken from Community Trust Bancorp's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Community Trust Bancorp (CTBI) most recent annual cash and short-term investments stands at $365.78M (2025) – plunged 74.3% year-over-year.
Community Trust Bancorp cash and short-term investments has contracted on net over the period, with a -22.8% compound annual growth rate over 2020–2025 (5 years).
Community Trust Bancorp cash and short-term investments plunged from $1.77B in 2021 to $365.78M in 2025, a 79.3% drawdown.
2021 marks the peak cash and short-term investments at $1.77B, with the historical low of $61.40M recorded in 1997.
Among 8 Financial Services peers, Community Trust Bancorp (CTBI) ranks 9th; the peer median for cash and short-term investments is $505.76B.
Community Trust Bancorp Cash on Hand by Year
Community Trust Bancorp Cash on Hand 2025: $365.78M
Community Trust Bancorp cash and short-term investments in 2025 was $365.78M, plunged 74.3% below 2024.
Community Trust Bancorp Cash on Hand 2024: $1.43B
Community Trust Bancorp cash and short-term investments in 2024 was $1.43B, edged down 0.7% below 2023.
Community Trust Bancorp Cash on Hand 2023: $1.44B
Community Trust Bancorp cash and short-term investments in 2023 was $1.44B, edged up 3.6% from 2022.
Community Trust Bancorp Cash on Hand 2022: $1.39B
Community Trust Bancorp cash and short-term investments in 2022 was $1.39B, declined 21.6% below 2021.
Community Trust Bancorp Cash on Hand 2021: $1.77B
Community Trust Bancorp cash and short-term investments in 2021 was $1.77B.
See more financial history for Community Trust Bancorp (CTBI).
Sector peers — Cash on Hand
Companies in the same sector as Community Trust Bancorp, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $1.48T | Financial Services |
| Bank of America Corporation (BAC) | $963.73B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $624.53B | Financial Services |
| Morgan Stanley (MS) | $539.97B | Financial Services |
| Wells Fargo & Company (WFC) | $471.55B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $373.31B | Financial Services |
| Visa Inc. (V) | $21.99B | Financial Services |
| Mastercard Incorporated (MA) | $11.46B | Financial Services |
Frequently asked questions
What is Community Trust Bancorp's cash and short-term investments?
Latest reported cash and short-term investments for Community Trust Bancorp (CTBI) is $91.57M (period ending March 31, 2026).
How has Community Trust Bancorp cash and short-term investments changed year-over-year?
Community Trust Bancorp (CTBI) cash and short-term investments changed -74.3% year-over-year on the latest annual filing.
What is the long-term growth rate of Community Trust Bancorp cash and short-term investments?
Community Trust Bancorp (CTBI) cash and short-term investments compound annual growth rate is -22.8% over the most recent 5 years available.
When did Community Trust Bancorp cash and short-term investments hit its highest annual value?
Community Trust Bancorp cash and short-term investments reached its highest annual value of $1.77B in 2021.
What was Community Trust Bancorp cash and short-term investments in 2024?
Community Trust Bancorp (CTBI) cash and short-term investments in 2024 was $1.43B.
What was Community Trust Bancorp cash and short-term investments in 2025?
Community Trust Bancorp (CTBI) cash and short-term investments in 2025 was $365.78M.
Metrics overview
Pick a metric for charts, filings and peers — each row shows the latest TTM or most-recent-quarter value.
Explore more
CTBI Overview
Company profile, financial tools, and key metrics
CTBI Revenue Counter
Earns $13.18 every second. See per minute, hour, and day.
CTBI Earnings Counter
Earns $3.27 per second net profit. See per minute, hour, and day.
CTBI Economic Scale
Exceeds Kiribati's GDP. Compare with world economies.
CTBI What If Invested
What if you had invested $1,000? See historical returns from any date.
CTBI How It Makes Money
Discover visual breakdown of $415.55M in revenue — where it comes from and where it goes.
CTBI Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
CTBI Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
CTBI Daily Price Character
Balanced · 40.6% historical win rate (green days). Streaks & record days.
CTBI Buybacks
Recent repurchase activity. Shareholder yield & SBC comparison.
CTBI Stock Split History
9 splits on record. Dates, ratios, and cumulative multiple.
CTBI Dividend Profile
Yield: 3.17%. Safety: 7/8. See full history.
CTBI Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
CTBI Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.