Stock Yards Bancorp (SYBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,536 | 67,295 | 33,271 | 53,485 | 82,845 |
| Depreciation Amortization | 3,935 | 2,021 | 1,254 | 6,963 | 10,410 |
| Income taxes - deferred | -2,226 | -930 | 584 | -330 | -2,222 |
| Other Working Capital | 2,843 | 3,841 | -16,377 | 4,963 | 25,425 |
| Loans | 241 | 1,272 | -1,511 | -382 | 1,234 |
| Other Operating Activity | 5,605 | 2,220 | 2,562 | 3,832 | 6,241 |
| Operating Cash Flow | $113,934 | $75,719 | $19,783 | $68,531 | $123,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,743 | -3,688 | -1,943 | -4,849 | -6,347 |
| Purchase Of Investment | -512,846 | -512,846 | -263,440 | -27,087 | -33,711 |
| Sale Of Investment | 975,470 | 680,401 | 389,589 | 132,554 | 279,227 |
| Net Loans | -408,236 | -328,921 | -124,832 | -298,460 | -506,484 |
| Other Investing Activity | -54,469 | -34,193 | -11,756 | -8,579 | -10,547 |
| Investing Cash Flow | $-6,824 | $-199,247 | $-12,382 | $-206,421 | $-277,862 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,614 | -36,207 | -11,528 | -2,866 | -9,549 |
| Debt Issued | 900,000 | 600,000 | 300,000 | 600,000 | 725,000 |
| Debt Repayment | -900,000 | -600,000 | -300,000 | -400,000 | -600,000 |
| Common Stock Repurchased | -2,089 | -1,916 | -1,608 | -1,687 | -3,002 |
| Dividend Paid | -27,709 | -18,306 | -9,114 | -17,655 | -26,738 |
| Financing Cash Flow | $358,159 | $283,920 | $105,315 | $76,282 | $141,036 |
| Beginning Cash Position | 291,020 | 291,020 | 291,020 | 265,959 | 265,959 |
| End Cash Position | 756,289 | 451,412 | 403,736 | 204,351 | 253,066 |
| Net Cash Flow | $465,269 | $160,392 | $112,716 | $-61,608 | $-12,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,934 | 75,719 | 19,783 | 68,531 | 123,933 |
| Capital Expenditure | -7,453 | -4,398 | -1,943 | -5,072 | -6,570 |
| Free Cash Flow | 106,481 | 71,321 | 17,840 | 63,459 | 117,363 |