Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
65.69
+1.11 (1.72%)
Mar 4, 2026, 11:45 AM EST - Market open

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
140.15114.54107.7593.2974.65
Depreciation & Amortization
7.813.3521.9420.6611.33
Provision for Credit Losses
6.79.7313.810.26-0.75
Stock-Based Compensation
4.413.774.464.394.57
Net Change in Loans Held-for-Sale
0.04-0.23-3.459.5717
Other Adjustments
-6.08-6.69-3.22-53.01
Changes in Accrued Interest and Accounts Receivable
9.83-1.34-3.94-14.174.01
Changes in Other Operating Activities
3.219.73-30.64-10.26-11.71
Operating Cash Flow
166.05142.87106.7108.74102.1
Operating Cash Flow Growth
16.22%33.89%-1.88%6.50%32.38%
Net Change in Loans Held-for-Investment
-521-738.69-573.6-383.5699.52
Net Change in Securities and Investments
489.89108.15174.47-368.16-203.51
Payments for Business Acquisitions
---349.4624.98
Capital Expenditures
-12.04-9.85-7.73-18.44-4.58
Sale of Property, Plant & Equipment
0.710.221.7324.73-
Other Investing Activities
-64.07-36.9-18.9211.544.72
Investing Cash Flow
-106.5-677.06-424.05-384.43-78.87
Net Change in Deposits
624.74495.65279.5-515.67759.75
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-49.733.6523.71-9.9315.04
Long-Term Debt Issued
1,2001,0009505030
Long-Term Debt Repaid
-1,200-900-800-3.2-152.74
Net Long-Term Debt Issued (Repaid)
-10015046.8-122.74
Repurchase of Common Stock
-2.09-4.22-2.7-4.81-3.83
Net Common Stock Issued (Repurchased)
-2.09-4.22-2.7-4.81-3.83
Common Dividends Paid
-37.11-35.84-34.58-33.3-28.2
Other Financing Activities
----1.24-
Financing Cash Flow
535.81559.25415.94-518.14620.02
Net Cash Flow
595.3625.0698.59-793.83643.25
Free Cash Flow
154133.0298.9790.397.52
Free Cash Flow Growth
15.78%34.40%9.60%-7.40%36.07%
FCF Margin
39.43%38.83%30.38%28.92%41.03%
Free Cash Flow Per Share
5.224.523.373.123.88
Levered Free Cash Flow
148.94226.44237.38117.57-49.05
Unlevered Free Cash Flow
8.7911.9-20.37-22.21-0.96
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q