Stock Yards Bancorp, Inc.
SYBT
$62.76
-$2.21-3.40%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.23M | 128.35M | 121.92M | 114.54M | 106.79M |
| Total Depreciation and Amortization | 6.88M | 8.41M | 11.17M | 13.35M | 16.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 7.68M | 4.58M | 6.58M | 14.01M |
| Change in Net Operating Assets | -13.20M | 5.62M | 7.56M | 8.39M | 16.44M |
| Cash from Operations | 132.87M | 150.06M | 145.24M | 142.87M | 154.23M |
| Capital Expenditure | -10.73M | -9.17M | -9.96M | -9.85M | -8.77M |
| Sale of Property, Plant, and Equipment | 710.00K | 710.00K | 223.00K | 223.00K | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -396.00M | -661.42M | -622.08M | -667.43M | -375.98M |
| Cash from Investing | -406.02M | -669.88M | -631.81M | -677.06M | -384.52M |
| Total Debt Issued | -596.35M | -771.35M | -678.00M | -771.35M | -451.29M |
| Total Debt Repaid | 494.94M | 641.66M | 763.47M | 875.00M | 457.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.30M | -4.45M | -4.19M | -4.22M | -3.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.81M | -36.49M | -36.08M | -35.84M | -35.51M |
| Other Financing Activities | 917.90M | 937.51M | 684.89M | 495.65M | 323.27M |
| Cash from Financing | 776.37M | 766.89M | 730.09M | 559.25M | 290.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.22M | 247.06M | 243.51M | 25.06M | 60.03M |