Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
69.19
-1.29 (-1.83%)
Feb 10, 2026, 4:00 PM EST - Market closed

Stock Yards Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-114.54107.7592.9774.65
Depreciation & Amortization
-13.3521.9420.6611.33
Gain (Loss) on Sale of Assets
-0.10.07-3.52-0.09
Gain (Loss) on Sale of Investments
--0.04--
Provision for Credit Losses
-9.7313.810.26-0.75
Net Decrease (Increase) in Loans Originated / Sold - Operating
-2.2-1.7610.0920.61
Accrued Interest Receivable
--1.34-3.94-14.174.01
Other Operating Activities
--5.56-2.690.554.58
Operating Cash Flow
-142.87106.7108.74102.1
Operating Cash Flow Growth
-33.89%-1.88%6.50%32.38%
Capital Expenditures
--9.85-7.73-18.44-4.58
Sale of Property, Plant and Equipment
-0.221.7324.73-
Cash Acquisitions
---349.4624.98
Investment in Securities
-108.15174.47-338.16-203.51
Divestitures
---4.99-
Net Decrease (Increase) in Loans Originated / Sold - Investing
--738.69-573.6-383.5699.52
Other Investing Activities
--36.9-19.54-30.623.8
Investing Cash Flow
--677.06-424.05-384.43-78.87
Short-Term Debt Issued
-3.6523.71-15.04
Long-Term Debt Issued
-1,0009505030
Total Debt Issued
-1,004973.715045.04
Short-Term Debt Repaid
----9.93-
Long-Term Debt Repaid
--900-800-3.2-152.74
Total Debt Repaid
--900-800-13.13-152.74
Net Debt Issued (Repaid)
-103.65173.7136.87-107.71
Repurchase of Common Stock
--4.22-2.7-4.81-3.83
Common Dividends Paid
--35.84-34.58-33.3-28.2
Net Increase (Decrease) in Deposit Accounts
-495.65279.5-515.67759.75
Other Financing Activities
----1.24-
Financing Cash Flow
-559.25415.94-518.14620.02
Net Cash Flow
-25.0698.59-793.83643.25
Free Cash Flow
-133.0298.9790.397.52
Free Cash Flow Growth
-34.40%9.60%-7.40%36.07%
Free Cash Flow Margin
-38.83%30.50%29.03%41.09%
Free Cash Flow Per Share
-4.523.373.123.88
Cash Interest Paid
-156.0297.9317.916.09
Cash Income Tax Paid
-19.4335.3320.8914.26
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q