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 | 140.15M | 135.23M | 128.35M | 121.92M | 114.54M |
| Total Depreciation and Amortization | 7.80M | 6.88M | 8.41M | 11.17M | 13.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.06M | 3.96M | 7.68M | 4.58M | 6.58M |
| Change in Net Operating Assets | 13.04M | -13.20M | 5.62M | 7.56M | 8.39M |
| Cash from Operations | 166.05M | 132.87M | 150.06M | 145.24M | 142.87M |
| Capital Expenditure | -12.04M | -10.73M | -9.17M | -9.96M | -9.85M |
| Sale of Property, Plant, and Equipment | 710.00K | 710.00K | 710.00K | 223.00K | 223.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.17M | -396.00M | -661.42M | -622.08M | -667.43M |
| Cash from Investing | -106.50M | -406.02M | -669.88M | -631.81M | -677.06M |
| Total Debt Issued | 1.20B | 1.18B | 1.00B | 1.10B | 1.00B |
| Total Debt Repaid | -1.25B | -1.28B | -1.13B | -1.01B | -900.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.09M | -3.30M | -4.45M | -4.19M | -4.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.11M | -36.81M | -36.49M | -36.08M | -35.84M |
| Other Financing Activities | 624.74M | 917.90M | 937.51M | 684.89M | 495.65M |
| Cash from Financing | 535.81M | 776.37M | 766.89M | 730.09M | 559.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.36M | 503.22M | 247.06M | 243.51M | 25.06M |