Stock Yards Bancorp, Inc.
SYBT
$64.36
$0.140.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.61M | 36.24M | 34.02M | 33.27M | 31.69M |
| Total Depreciation and Amortization | 3.86M | 1.91M | 767.00K | 1.25M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 27.00K | 3.71M | 124.00K | 94.00K |
| Change in Net Operating Assets | 10.44M | 33.00K | 17.44M | -14.87M | -15.80M |
| Cash from Operations | 52.11M | 38.22M | 55.94M | 19.78M | 18.94M |
| Capital Expenditure | -4.59M | -3.06M | -2.46M | -1.94M | -3.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 710.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.09M | 195.48M | -185.12M | -10.44M | -395.92M |
| Cash from Investing | -99.68M | 192.42M | -186.87M | -12.38M | -399.20M |
| Total Debt Issued | 300.00M | 300.00M | 300.00M | 300.00M | 278.65M |
| Total Debt Repaid | -260.11M | -353.41M | -324.68M | -311.53M | -290.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | -173.00K | -308.00K | -1.61M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40M | -9.40M | -9.19M | -9.11M | -9.10M |
| Other Financing Activities | 147.17M | 137.22M | 212.78M | 127.57M | 440.33M |
| Cash from Financing | 177.65M | 74.24M | 178.61M | 105.32M | 418.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.09M | 304.88M | 47.68M | 112.72M | 37.95M |