Stock Yards Bancorp, Inc.
SYBT
$85.06
$0.080.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.06M | 36.60M | 36.61M | 36.24M | 34.02M |
| Total Depreciation and Amortization | 3.56M | 2.99M | 3.86M | 1.91M | 767.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 242.00K | 3.37M | 1.20M | 27.00K | 3.71M |
| Change in Net Operating Assets | 14.13M | -30.70M | 10.44M | 33.00K | 17.44M |
| Cash from Operations | 57.99M | 12.25M | 52.11M | 38.22M | 55.94M |
| Capital Expenditure | -2.85M | -2.74M | -4.59M | -3.06M | -2.46M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.26M | 0.00 | 0.00 | 710.00K |
| Cash Acquisitions | 92.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.58M | -160.82M | -95.09M | 195.48M | -185.12M |
| Cash from Investing | 148.89M | -162.31M | -99.68M | 192.42M | -186.87M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -284.78M | -324.91M | -260.11M | -353.41M | -324.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.00K | -1.28M | -2.00K | -173.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.91M | -9.51M | -9.40M | -9.40M | -9.19M |
| Other Financing Activities | -35.90M | -33.90M | 147.17M | 137.22M | 212.78M |
| Cash from Financing | -30.77M | -69.60M | 177.65M | 74.24M | 178.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.11M | -219.66M | 130.09M | 304.88M | 47.68M |