CTBIMEDIUM SIGNALFINANCIAL10-K

CTBI demonstrated strong growth across key metrics with assets expanding to $6.7 billion and net income rising 18.4%, though interest expenses surged 234% reflecting the challenging rate environment.

The substantial increase in interest expense signals significant pressure from rising funding costs, though this was more than offset by strong net interest income growth of 10.3%. The company's ability to maintain profitability growth despite tripling interest costs demonstrates effective asset-liability management and pricing discipline.

Comparing 2026-02-27 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

CTBI showed robust overall performance with net income rising 18.4% to $98.1 million and net interest income growing 10.3% to $345.7 million, while stockholders equity increased 13% to $856.1 million. However, interest expense skyrocketed 234% to $95.5 million, reflecting the impact of higher market rates on funding costs, though this was partially offset by a 22% decline in credit loss provisions to $4.8 million. The overall picture suggests a bank successfully navigating a rising rate environment with strong growth in assets, deposits, and profitability despite significantly higher funding costs.

FINANCIAL STATEMENT CHANGES
Interest Expense
P&L
+233.6%
$28.6M$95.5M

Interest expense surged 233.6% — significant debt increase or rising rates materially impacting earnings.

Provision for Credit Losses
P&L
-21.9%
$6.2M$4.8M

Provisions reduced 21.9% — improving credit quality or reserve release boosting reported earnings.

Net Income
P&L
+18.4%
$82.8M$98.1M

Net income grew 18.4% — bottom-line growth signals improving overall business health.

Stockholders Equity
Balance Sheet
+13%
$757.6M$856.1M

Equity base grew 13% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Net Interest Income
P&L
+10.3%
$313.4M$345.7M

Net interest income grew 10.3% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2026-02-27
PRIOR — 2025-02-28
ADDED
At December 31, 2025, CTBI had total consolidated assets of $6.7 billion and total consolidated deposits, including repurchase agreements, of $5.7 billion.
Total shareholders equity at December 31, 2025 was $856.1 million.
Trust assets under management at December 31, 2025 were $4.1 billion, including CTB s investment portfolio totaling $1.1 billion.
CTB s community development lending totaled over $59.6 million for the year 2025.
Also, during 2025, CTBI made contributions totaling over $719 thousand to aid low and moderate income families and communities and encourage economic development.
+7 more — sign up free →
REMOVED
At December 31, 2024, CTBI had total consolidated assets of $6.2 billion and total consolidated deposits, including repurchase agreements, of $5.3 billion.
Total shareholders equity at December 31, 2024 was $757.6 million.
Trust assets under management at December 31, 2024 were $3.7 billion, including CTB s investment portfolio totaling $1.1 billion.
CTB s community development lending totaled over $38 million for the year 2024.
Also, during 2024, CTBI made contributions totaling over $450 thousand to aid low and moderate income families and communities and encourage economic development.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →