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 | 149.51M | 143.47M | 140.15M | 135.23M | 128.35M |
| Total Depreciation and Amortization | 12.32M | 9.53M | 7.80M | 6.88M | 8.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 8.31M | 5.06M | 3.96M | 7.68M |
| Change in Net Operating Assets | -6.10M | -2.80M | 13.04M | -13.20M | 5.62M |
| Cash from Operations | 160.57M | 158.51M | 166.05M | 132.87M | 150.06M |
| Capital Expenditure | -13.24M | -12.84M | -12.04M | -10.73M | -9.17M |
| Sale of Property, Plant, and Equipment | 1.26M | 1.97M | 710.00K | 710.00K | 710.00K |
| Cash Acquisitions | 92.17M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -855.00K | -245.55M | -95.17M | -396.00M | -661.42M |
| Cash from Investing | 79.33M | -256.43M | -106.50M | -406.02M | -669.88M |
| Total Debt Issued | 1.20B | 1.20B | 1.20B | 1.18B | 1.00B |
| Total Debt Repaid | -1.22B | -1.26B | -1.25B | -1.28B | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.64M | -1.76M | -2.09M | -3.30M | -4.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.22M | -37.50M | -37.11M | -36.81M | -36.49M |
| Other Financing Activities | 214.59M | 463.27M | 624.74M | 917.90M | 937.51M |
| Cash from Financing | 151.52M | 360.90M | 535.81M | 776.37M | 766.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.42M | 262.98M | 595.36M | 503.22M | 247.06M |