Stock Yards Bancorp Inc.
SYBT | NASDAQ
$78.83
-$0.54 (-0.68%)
At close: Sep 21, 2026, 4:00 PM ET
$78.81
-$0.02 (-0.03%)
Pre-market:
Sep 22, 2026, 5:52 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 140.15M | 114.54M | 107.75M | 92.97M | 74.65M | 58.87M |
Depreciation & Amortization | 7.8M | 13.35M | 21.94M | 20.66M | 11.33M | 9.74M |
Stock-Based Compensation | 4.41M | 3.77M | 4.46M | 4.39M | 4.57M | 3.26M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 3.49M | 5.92M | 7.57M | 13M | 13.77M | 3.4M |
Deferred Income Tax | -2.83M | -3.12M | -435K | 1.82M | 5.4M | -7.51M |
Change in Working Capital | 13.04M | 8.39M | -34.58M | -24.42M | -7.61M | 9.36M |
Operating Cash Flow | 166.05M | 142.87M | 106.7M | 108.74M | 102.1M | 77.13M |
Capital Expenditures | -12.04M | -9.85M | -7.73M | -18.44M | -4.58M | -5.46M |
Cash Acquisitions | n/a | n/a | n/a | 354.45M | 24.98M | n/a |
Purchase of Investments | -594.55M | -396.66M | -6.03M | -655.67M | -504.78M | -455.37M |
Sales Maturities Of Investments | 1.08B | 504.81M | 180.49M | 317.51M | 302.19M | 348.74M |
Other Investing Acitivies | -584.35M | -775.36M | -590.79M | -382.27M | 103.32M | -692.63M |
Investing Cash Flow | -106.5M | -677.06M | -424.05M | -384.43M | -78.87M | -804.72M |
Debt Repayment | -49.73M | 100M | 150M | 46.8M | -122.74M | -48.5M |
Common Stock Repurchased | -2.09M | -4.22M | -2.7M | -4.81M | -3.83M | -2.27M |
Dividend Paid | -37.11M | -35.84M | -34.58M | -33.3M | -28.2M | -24.48M |
Other Financial Acitivies | 624.74M | 499.3M | 303.21M | -526.56M | 774.79M | 871.06M |
Financial Cash Flow | 535.81M | 559.25M | 415.94M | -518.14M | 620.02M | 795.81M |
Net Cash Flow | 595.36M | 25.06M | 98.59M | -793.83M | 643.25M | 68.22M |
Free Cash Flow | 154M | 133.02M | 98.97M | 90.3M | 97.52M | 71.67M |
Adj. Free Cash Flow | 149.6M | 129.25M | 94.51M | 85.91M | 92.95M | 68.41M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | -4.79M |
Growth CapEx | -12.04M | -9.85M | -7.73M | -18.44M | -4.58M | -672.15K |
Owner Earnings | 166.05M | 142.87M | 106.7M | 108.74M | 102.1M | 72.34M |
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