Ticker League

Cash on Hand for Community Trust Bancorp (CTBI)

As of · Reported

Metric

Latest period

$536.40M

YoY change

-74.3%

5Y CAGR

-22.8%

Peak year (2021)

$1.77B

Cash on Hand history chart for Community Trust Bancorp (CTBI) from 1991 to 2025

Latest: $365.78M

Cash on Hand growth chart for Community Trust Bancorp (CTBI) from 1991 to 2025

Latest: -74.3%

Cash on Hand history table for Community Trust Bancorp (CTBI) from 1991 to 2025

  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at 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 $536.40M. 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 net leverage and 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 .

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.

Community Trust Bancorp Cash on Hand by Year

Community Trust Bancorp Cash on Hand 2025: $365.78M

Community Trust Bancorp posted cash and short-term investments of $365.78M in 2025, plunged 74.3% below 2024.

Community Trust Bancorp Cash on Hand 2024: $1.43B

In 2024, Community Trust Bancorp reported cash and short-term investments of $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

2022's cash and short-term investments for Community Trust Bancorp came in at $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 by Cash on Hand

Financial Services peers of Community Trust Bancorp (CTBI), ranked by their latest cash and short-term investments

Frequently asked questions

Community Trust Bancorp (CTBI) Key Financials

Charts, filings, and peer comparison for every metric

Explore more

Deep-dives across the income statement, cash flow, capital return, and valuation