Company / Cash & Equivalents
COMMUNITY TRUST BANCORP INC /KY/ Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$363.7M
FY2025
5-year range
$128.7M / $369.5M
FY2021-FY2025
Trend
-1.6%
vs FY2024
Sector context
#159 of 258
Financials
What the data says
At $364M, COMMUNITY TRUST BANCORP INC /KY/'s cash & equivalents ranks #159 of 258 in the Financials sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $129M in FY2022 to $370M in FY2024.
Based on SEC 10-K filings.
$364M in FY2025 with a 5-year CAGR of +1.5%.
Improved from $271M to $364M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +41.4%
- 5-Year CAGR
- +1.5%
- 10-Year CAGR
- -
Sector benchmark
#159 of 258 in FinancialsTop 62% of 258This company $363.7M Sector average $2.8B
▼
-87.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +1.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 1.6% year-over-year.
- Ranks #159 out of 258 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2024.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $363.7M | -1.6% |
| FY2024 | $369.5M | +36.1% |
| FY2023 | $271.4M | +110.9% |
| FY2022 | $128.7M | -58.7% |
| FY2021 | $311.8M | -7.8% |
| FY2020 | $338.2M | +27.8% |
| FY2019 | $264.7M | +87.1% |
| FY2018 | $141.4M | -19.3% |
| FY2017 | $175.3M | +21.1% |
| FY2016 | $144.7M | -22.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026