Stock Yards Bancorp, Inc. (SYBT)
NASDAQ: SYBT · Real-Time Price · USD
85.06
+0.08 (0.09%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Stock Yards Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 149.51 | 140.15 | 114.54 | 107.75 | 92.97 | 74.65 |
Depreciation & Amortization | 12.32 | 7.8 | 13.35 | 21.94 | 20.66 | 11.33 |
Gain (Loss) on Sale of Assets | -0.51 | -0.13 | 0.1 | 0.07 | -3.52 | -0.09 |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - |
Provision for Credit Losses | 5.25 | 6.7 | 9.73 | 13.8 | 10.26 | -0.75 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.6 | 3.33 | 2.2 | -1.76 | 10.09 | 20.61 |
Accrued Interest Receivable | -2.22 | 9.83 | -1.34 | -3.94 | -14.17 | 4.01 |
Other Operating Activities | -1.82 | -5.35 | -5.56 | -2.69 | 0.55 | 4.58 |
Operating Cash Flow | 160.57 | 166.05 | 142.87 | 106.7 | 108.74 | 102.1 |
Operating Cash Flow Growth | 7.00% | 16.22% | 33.89% | -1.88% | 6.50% | 32.38% |
Capital Expenditures | -13.24 | -12.04 | -9.85 | -7.73 | -18.44 | -4.58 |
Sale of Property, Plant and Equipment | 1.26 | 0.71 | 0.22 | 1.73 | 24.73 | - |
Cash Acquisitions | 92.17 | - | - | - | 349.46 | 24.98 |
Investment in Securities | 441.59 | 489.89 | 108.15 | 174.47 | -338.16 | -203.51 |
Divestitures | - | - | - | - | 4.99 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -392.76 | -521 | -738.69 | -573.6 | -383.56 | 99.52 |
Other Investing Activities | -49.96 | -64.21 | -36.9 | -19.54 | -30.62 | 3.8 |
Investing Cash Flow | 79.33 | -106.5 | -677.06 | -424.05 | -384.43 | -78.87 |
Short-Term Debt Issued | - | - | 3.65 | 23.71 | - | 15.04 |
Long-Term Debt Issued | - | 1,200 | 1,000 | 950 | 50 | 30 |
Total Debt Issued | 1,200 | 1,200 | 1,004 | 973.71 | 50 | 45.04 |
Short-Term Debt Repaid | - | -49.73 | - | - | -9.93 | - |
Long-Term Debt Repaid | - | -1,200 | -900 | -800 | -3.2 | -152.74 |
Total Debt Repaid | -1,223 | -1,250 | -900 | -800 | -13.13 | -152.74 |
Net Debt Issued (Repaid) | -23.21 | -49.73 | 103.65 | 173.71 | 36.87 | -107.71 |
Repurchase of Common Stock | -1.64 | -2.09 | -4.22 | -2.7 | -4.81 | -3.83 |
Common Dividends Paid | -38.22 | -37.11 | -35.84 | -34.58 | -33.3 | -28.2 |
Net Increase (Decrease) in Deposit Accounts | 214.59 | 624.74 | 495.65 | 279.5 | -515.67 | 759.75 |
Other Financing Activities | - | - | - | - | -1.24 | - |
Financing Cash Flow | 151.52 | 535.81 | 559.25 | 415.94 | -518.14 | 620.02 |
Net Cash Flow | 391.42 | 595.36 | 25.06 | 98.59 | -793.83 | 643.25 |
Free Cash Flow | 147.33 | 154 | 133.02 | 98.97 | 90.3 | 97.52 |
Free Cash Flow Growth | 4.58% | 15.78% | 34.40% | 9.60% | -7.40% | 36.07% |
Free Cash Flow Margin | 35.23% | 39.43% | 38.83% | 30.50% | 29.03% | 41.09% |
Free Cash Flow Per Share | 4.95 | 5.22 | 4.52 | 3.37 | 3.12 | 3.88 |
Cash Interest Paid | 163.6 | 167.45 | 156.02 | 97.93 | 17.91 | 6.09 |
Cash Income Tax Paid | 22.86 | 21.2 | 19.43 | 35.33 | 20.89 | 14.26 |