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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,595 | 140,150 | 103,536 | 67,295 | 33,271 |
| Depreciation Amortization | 2,989 | 7,795 | 3,935 | 2,021 | 1,254 |
| Income taxes - deferred | 1,203 | -2,830 | -2,226 | -930 | 584 |
| Other Working Capital | -30,213 | 13,076 | 2,843 | 3,841 | -16,377 |
| Loans | 489 | 39 | 241 | 1,272 | -1,511 |
| Other Operating Activity | 1,186 | 7,816 | 5,605 | 2,220 | 2,562 |
| Operating Cash Flow | $12,249 | $166,046 | $113,934 | $75,719 | $19,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,484 | -11,332 | -6,743 | -3,688 | -1,943 |
| Purchase Of Investment | -99,579 | -612,366 | -512,846 | -512,846 | -263,440 |
| Sale Of Investment | 133,238 | 1,103,144 | 975,470 | 680,401 | 389,589 |
| Net Loans | -184,890 | -520,995 | -408,236 | -328,921 | -124,832 |
| Other Investing Activity | -9,591 | -64,953 | -54,469 | -34,193 | -11,756 |
| Investing Cash Flow | $-162,306 | $-106,502 | $-6,824 | $-199,247 | $-12,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -24,907 | -49,727 | -89,614 | -36,207 | -11,528 |
| Debt Issued | 300,000 | 1,200,000 | 900,000 | 600,000 | 300,000 |
| Debt Repayment | -300,000 | -1,200,000 | -900,000 | -600,000 | -300,000 |
| Common Stock Repurchased | -1,280 | -2,091 | -2,089 | -1,916 | -1,608 |
| Dividend Paid | -9,512 | -37,106 | -27,709 | -18,306 | -9,114 |
| Financing Cash Flow | $-69,600 | $535,812 | $358,159 | $283,920 | $105,315 |
| Beginning Cash Position | 886,376 | 291,020 | 291,020 | 291,020 | 291,020 |
| End Cash Position | 666,719 | 886,376 | 756,289 | 451,412 | 403,736 |
| Net Cash Flow | $-219,657 | $595,356 | $465,269 | $160,392 | $112,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,249 | 166,046 | 113,934 | 75,719 | 19,783 |
| Capital Expenditure | -2,741 | -12,042 | -7,453 | -4,398 | -1,943 |
| Free Cash Flow | 9,508 | 154,004 | 106,481 | 71,321 | 17,840 |