Community Trust Bancorp, Inc. company logo
Community Trust Bancorp, Inc. logo

Community Trust Bancorp, Inc. (CTBI) Interest Expense

Annual Interest Expense

$127.45M$31.91M+33.40%

Summary

Current Value
As of today, CTBI annual interest expense is $127.45M, up +33.40% on
Historical Performance
CTBI annual interest expense is up +744.59% over the past 3 years, and up +214.59% over the past 5 years
All-Time High Comparison
CTBI annual interest expense is currently at its all-time high
3-Year Low Comparison
CTBI annual interest expense is +345.00% above its 3-year low of $28.64M reached on an earlier date
Sector Comparison
CTBI annual interest expense is higher than 79.33% of companies in Financial Services sector

Interest Expense Chart

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Performance

CTBI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$127.45M+33.4%+744.6%+214.6%+168.1%
Quarterly Interest Expense$33.01M+1.2%+319.5%+455.1%+269.3%
TTM Interest Expense$127.78M+1.9%+556.4%+322.3%+241.9%
Price$58.11+10.1%+23.7%+49.3%+114.6%
Annual Interest Coverage Ratio1.84-9.4%-77.9%-33.8%+5.1%
Annual EBIT$234.13M+20.6%+86.2%+108.1%+181.4%
Annual Total Debt$320.19M+4.4%-6.6%+3.9%+16.6%
Annual Revenue$374.43M+15.3%+57.8%+63.8%+92.5%

Interest Expense Highs

CTBI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$127.45Mat high
5Y$127.45Mat high
All$127.45Mat high

Interest Expense Lows

CTBI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$28.64MN/A+345.0%
5Y$15.09M+744.6%
All$11.77M+982.5%

Interest Expense History

YearValueChange
$127.45M+33.4%
$95.54M+233.6%
$28.64M+89.8%
$15.09M-40.7%
$25.45M-37.2%
$40.51M+38.3%
$29.30M+60.1%
$18.29M+35.0%
$13.56M+15.1%
$11.77M-0.2%
$11.80M-12.2%
$13.44M-37.7%
$21.59M-20.1%
$27.01M-23.4%
$35.26M-25.8%
$47.54M-25.7%
$63.97M-29.6%
$90.83M+11.4%
$81.54M+43.2%
YearValueChange
$56.96M+53.2%
$37.19M-15.3%
$43.90M-23.4%
$57.29M-38.9%
$93.72M+2.4%
$91.52M+14.8%
$79.74M-5.1%
$83.99M+13.4%
$74.08M+7.2%
$69.09M+6.3%
$64.99M+45.9%
$44.55M+2.0%
$43.69M-12.2%
$49.79M-21.4%
$63.33M+23.4%
$51.31M+22.3%
$41.96M+31.6%
$31.90M-

FAQ

  • What is the current annual interest expense of CTBI?

    As of today, CTBI annual interest expense is $127.45M

  • What is 1-year change in CTBI annual interest expense?

    CTBI annual interest expense is up +33.40% year-over-year

  • What is 3-year change in CTBI annual interest expense?

    CTBI annual interest expense is up +744.59% over the past 3 years

  • How far is CTBI annual interest expense from its all-time high?

    CTBI annual interest expense is currently at its all-time high

  • How does CTBI annual interest expense rank versus sector peers?

    CTBI annual interest expense is higher than 79.33% of companies in Financial Services sector

  • When is CTBI next annual earnings release?

    The next annual earnings release for CTBI is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. CTBI Official Website www.ctbi.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/350852/000114036125040959/0001140361-25-040959-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/350852/000114036125006428/0001140361-25-006428-index.htm
  4. CTBI Profile on Yahoo Finance finance.yahoo.com/quote/CTBI
  5. CTBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctbi