Debt Repayment

$12.01M

TTM · Period ending: Jun 30, 2026 · USD

CTBI Debt Repayment

Latest reported$12.01Mperiod endingJun 30, 2026

CTBI TTM Debt Repayment ($32.10M → $12.01M)

TTM debt repayment

High-resolution chart · PNG

CTBI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Community Trust Bancorp Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	12,008,000
Mar 31, 2026	13,655,000
Dec 31, 2025	23,753,000
Sep 30, 2025	-380,000
Jun 30, 2025	-328,000
Mar 31, 2025	-248,000
Dec 31, 2024	-245,000
Sep 30, 2024	-276,000
Jun 30, 2024	-274,000
Mar 31, 2024	-311,000
Dec 31, 2023	6,346,000
Sep 30, 2023	6,429,000
Jun 30, 2023	6,477,000
Mar 31, 2023	6,525,000
Dec 31, 2022	-44,000
Sep 30, 2022	-43,000
Jun 30, 2022	-43,000
Mar 31, 2022	-42,000
Dec 31, 2021	-39,000
Sep 30, 2021	-39,000
Jun 30, 2021	-36,000
Mar 31, 2021	-36,000
Dec 31, 2020	-35,000
Sep 30, 2020	-34,000
Jun 30, 2020	-1,316,000
Mar 31, 2020	-1,318,000
Dec 31, 2019	-1,316,000
Sep 30, 2019	-1,658,000
Jun 30, 2019	-383,000
Mar 31, 2019	-391,000
Dec 31, 2018	-409,000
Sep 30, 2018	-50,082,000
Jun 30, 2018	-100,092,000
Mar 31, 2018	-1,537,000
Dec 31, 2017	-1,539,000
Sep 30, 2017	48,458,000
Jun 30, 2017	98,455,000
Mar 31, 2017	-109,000
Dec 31, 2016	-100,112,000
Sep 30, 2016	-113,000
Jul 28, 2016	-50,113,000
Mar 31, 2016	-113,000
Dec 31, 2015	39,886,000
Sep 30, 2015	-115,000
Jun 30, 2015	49,884,000
Mar 31, 2015	-116,000
Dec 31, 2014	59,884,000
Sep 30, 2014	-30,117,000
Aug 1, 2014	-119,000
Mar 31, 2014	-130,000
Dec 31, 2013	-143,000
Sep 30, 2013	29,844,000
Jun 30, 2013	-170,000
Mar 31, 2013	-175,000
Dec 31, 2012	-20,180,000
Sep 30, 2012	-20,186,000
Jun 30, 2012	-20,191,000
Mar 31, 2012	-20,197,000
Dec 31, 2011	371,000
Sep 30, 2011	403,000
Jun 30, 2011	450,000
Mar 31, 2011	318,000
Dec 31, 2010	-632,000
Sep 30, 2010	-155,000
Jun 30, 2010	-43,252,000
Mar 31, 2010	-46,283,000
Dec 31, 2009	-39,583,000
Sep 30, 2009	-33,584,000
Jun 30, 2009	31,556,000
Mar 31, 2009	37,804,000
Dec 31, 2008	11,391,000
Sep 30, 2008	19,885,000
Jun 30, 2008	-49,919,000
Mar 31, 2008	-130,447,000
Dec 31, 2007	-40,565,000
Sep 30, 2007	-42,096,000
Jun 30, 2007	-74,982,000
Mar 31, 2007	12,308,000
Dec 31, 2006	-10,660,000
Sep 30, 2006	-5,163,000
Jun 30, 2006	34,961,000
Mar 31, 2006	23,731,000
Dec 31, 2005	3,941,000
Sep 30, 2005	-41,300,000
Jun 30, 2005	190,852,000
Mar 31, 2005	182,172,000
Dec 31, 2004	146,550,000
Sep 30, 2004	184,336,000
Jun 30, 2004	3,505,000
Mar 31, 2004	30,118,000
Dec 31, 2003	33,333,000
Sep 30, 2003	32,641,000
Jun 30, 2003	15,399,000
Mar 31, 2003	-11,857,000
Dec 31, 2002	-5,401,000
Sep 30, 2002	-13,203,000
Jun 30, 2002	993,000
Mar 31, 2002	-3,405,000
Dec 31, 2001	19,716,000
Sep 30, 2001	23,363,000