CTBI (Community Trust Bancorp) Marketable Securities: $1,088.2 Mil (As of Mar. 2026)

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CTBI Community Trust Bancorp Inc CTBI
69 GF Score
Price $74.95
GF Value $60.42
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Community Trust Bancorp Marketable Securities?

Community Trust Bancorp CTBI -2.78% 69 Marketable Securities is $1,088.2 Mil as of Mar. 2026. GuruFocus rates CTBI with a GF Score™ of 69/100 and a GF Value™ of $60.42 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Community Trust Bancorp's Marketable Securities for the quarter that ended in Mar. 2026 was $1,088.2 Mil.

Community Trust Bancorp's annual Marketable Securities declined from Dec. 2023 ($1,163.7 Mil) to Dec. 2024 ($200.3 Mil) but then increased from Dec. 2024 ($200.3 Mil) to Dec. 2025 ($205.7 Mil).

Community Trust Bancorp  (NAS:CTBI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Community Trust Bancorp Marketable Securities Related Terms

Community Trust Bancorp Marketable Securities Historical Data

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The historical data trend for Community Trust Bancorp's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Community Trust Bancorp Marketable Securities Chart

Community Trust Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,455.43 1,256.23 1,163.72 200.33 205.72

Community Trust Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 589.27 627.04 205.72 1,088.21 1,051.68
CTBI
69GF Score
Community Trust Bancorp Inc CTBI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Community Trust Bancorp Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $1,088.2 Mil mean?
Community Trust Bancorp (CTBI) has a Marketable Securities of $1,088.2 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Community Trust Bancorp and its competitors.
Is Community Trust Bancorp's Marketable Securities too high?
Community Trust Bancorp's current Marketable Securities is $1,088.2 Mil. Overall, Community Trust Bancorp has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Community Trust Bancorp's Marketable Securities compare to FMBH and TMP?
Community Trust Bancorp's Marketable Securities of $1,088.2 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Community Trust Bancorp and its competitors. Community Trust Bancorp's current Marketable Securities is $1,088.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Community Trust Bancorp stock overvalued right now?
Based on GuruFocus' analysis, Community Trust Bancorp (CTBI) is currently considered Modestly Overvalued. The stock's GF Value™ is $60.42, compared to a current price of $74.95 — trading 24% above its estimated fair value. The current Marketable Securities is $1,088.2 Mil. Community Trust Bancorp's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Community Trust Bancorp (CTBI), the current Marketable Securities is $1,088.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Community Trust Bancorp (CTBI) Overvalued in 2026?

Based on GuruFocus' analysis, Community Trust Bancorp stock appears to be overvalued. The current stock price of $74.95 is trading 24% above its estimated GF Value™ of $60.42. GuruFocus considers Community Trust Bancorp to be Modestly Overvalued.

Key valuation signals for CTBI:

  • Marketable Securities: $1,088.2 Mil
  • GF Value™: $60.42 vs. price of $74.95 (24% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the CTBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Community Trust Bancorp Business Description

Address 346 North Mayo Trail, P.O. Box 2947, Pikeville, KY, USA, 41502
Community Trust Bancorp Inc is a bank holding company. The Bank owns all the capital stock of one commercial bank and one trust company, serving small and mid-sized communities in eastern, north-eastern, central, and south-central Kentucky, southern West Virginia, and north-eastern Tennessee. Through its subsidiaries, the Bank is engaged in commercial and personal banking and trust and wealth management activities, which include accepting time and demand deposits; making secured and unsecured loans to corporations, individuals, and others; providing cash management services to corporate and individual customers; issuing letters of credit; renting safe deposit boxes; and providing funds transfer services. The company operates in one reportable segment: community banking services.
69GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$74.95
Price
$60.42
GF Value