Stock Yards Bancorp Inc.
SYBT | NASDAQ
$79.20
+$0.39 (+0.49%)
Sep 22, 2026, 10:33 AM ET · Market open
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 143.47M | 140.15M | 135.23M | 128.35M | 121.92M | 114.54M | 106.79M | 104.52M | 104.59M | 107.75M | 113.71M | 115.16M | 114.29M | 93.15M | 87.83M | 82.45M | 59.84M | 74.65M | 67.79M | 59.16M | 68.35M |
Depreciation & Amortization | 9.53M | 7.8M | 6.88M | 8.41M | 11.17M | 13.35M | 16.99M | 18.18M | 19.5M | 21.94M | 20.29M | 21.35M | 22.5M | 20.66M | 19.13M | 16.47M | 13.11M | 11.33M | 12.98M | 11.82M | 10.79M |
Stock-Based Compensation | 4.54M | 4.41M | 4.29M | 4.1M | 3.98M | 3.77M | 4.12M | 4.23M | 4.25M | 4.46M | 4.33M | 4.53M | 4.56M | 4.39M | 4.42M | 4.35M | 4.71M | 4.57M | 4.05M | 3.73M | 3.29M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.24M | 13.24M | 13.24M | 13.24M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 5.98M | 3.49M | 2.79M | 7.3M | 3.88M | 5.92M | 11.66M | 9.58M | 9.21M | 7.57M | 6.15M | 9.48M | 7.64M | 13.11M | 7.85M | -4.85M | 4.7M | 13.77M | 17.02M | 21.87M | 11.56M |
Deferred Income Tax | -2.21M | -2.83M | -3.12M | -3.72M | -3.29M | -3.12M | -1.77M | -1.23M | -1.94M | -435K | -2.36M | -2.49M | 2.85M | 1.82M | 4.87M | 7.87M | 5.19M | 5.4M | 261K | -3.25M | -6.34M |
Change in Working Capital | -2.8M | 13.04M | -13.2M | 5.62M | 7.56M | 8.39M | 16.44M | -3.94M | -21.25M | -34.58M | -28.08M | -17.17M | -36.85M | -24.4M | -14.01M | -29.61M | -9.16M | -7.61M | 368K | 2.29M | 4.01M |
Operating Cash Flow | 158.51M | 166.05M | 132.87M | 150.06M | 145.24M | 142.87M | 154.23M | 131.35M | 114.36M | 106.7M | 114.03M | 130.87M | 114.98M | 108.74M | 110.09M | 76.68M | 78.39M | 102.1M | 102.48M | 95.62M | 91.66M |
Capital Expenditures | -12.84M | -12.04M | -10.73M | -9.17M | -9.96M | -9.85M | -8.77M | -9.33M | -7.73M | -7.73M | -8.68M | -8.35M | -19.33M | -18.44M | -16.63M | -16.39M | -4.97M | -4.58M | -4.63M | -4.68M | -4.45M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 223K | 223K | 223K | 223K | n/a | 103K | 5.1M | 5.1M | 5.1M | 354.45M | 349.46M | 349.46M | 374.44M | 24.98M | 24.98M | 24.98M | n/a |
Purchase of Investments | -446.66M | -594.55M | -891.69M | -891.69M | -644.12M | -396.66M | n/a | -5.86M | -6.03M | -6.03M | -21.61M | -111M | -174.52M | -655.67M | -819.79M | -845.39M | -846.28M | -504.78M | -542.8M | -466.88M | -509.92M |
Sales Maturities Of Investments | 836.35M | 1.08B | 1.2B | 1.05B | 851.31M | 504.81M | 304.19M | 219.38M | 180.14M | 180.49M | 173.81M | 159.68M | 209.54M | 317.57M | 356.99M | 369.75M | 406.34M | 301.27M | 282.18M | 330.91M | 268.81M |
Other Investing Acitivies | -633.28M | -584.35M | -706.48M | -816.96M | -829.26M | -775.59M | -680.17M | -682.4M | -630.72M | -590.89M | -605.39M | -536.93M | -387.22M | -382.27M | -205.71M | -49.66M | 163.97M | 104.24M | 26.8M | 2.05M | -713.08M |
Investing Cash Flow | -256.43M | -106.5M | -406.02M | -669.88M | -631.81M | -677.06M | -384.52M | -477.98M | -464.34M | -424.05M | -456.78M | -491.5M | -366.43M | -384.43M | -335.74M | -192.3M | 93.44M | -78.87M | -213.47M | -113.63M | -958.63M |
Debt Repayment | -63.11M | -49.73M | -114.61M | -136.21M | 88.47M | 106.65M | -18.35M | 6.65M | -68.35M | 150M | 357.68M | 370.93M | 265.15M | 35.96M | -31.2M | 15.98M | -108.5M | -111.79M | -127.25M | -142.61M | -45.16M |
Common Stock Repurchased | -1.76M | -2.09M | -3.3M | -4.45M | -4.19M | -4.22M | -3.32M | -2M | -1.97M | -2.7M | -3.61M | -3.63M | -4.56M | -4.81M | -4.22M | -4.22M | -3.35M | -3.83M | -5.44M | -6.37M | -6.36M |
Dividend Paid | -37.5M | -37.11M | -36.81M | -36.49M | -36.08M | -35.84M | -35.51M | -35.19M | -34.88M | -34.58M | -34.26M | -33.94M | -33.58M | -33.3M | -32.27M | -31.23M | -30.31M | -28.2M | -26.88M | -25.57M | -24.54M |
Other Financial Acitivies | 463.27M | 624.74M | 931.1M | 944.03M | 681.89M | 492.66M | 347.5M | 367.2M | 298.41M | 303.21M | -113.94M | -332.27M | -410.27M | -515.99M | 38.32M | 168.76M | 389.05M | 763.84M | 564.5M | 508.36M | 1.02B |
Financial Cash Flow | 360.9M | 535.81M | 776.37M | 766.89M | 730.09M | 559.25M | 290.32M | 336.65M | 193.21M | 415.94M | 205.86M | 1.1M | -183.25M | -518.14M | -29.36M | 149.29M | 246.89M | 620.02M | 404.93M | 333.81M | 945.44M |
Net Cash Flow | 262.98M | 595.36M | 503.22M | 247.06M | 243.51M | 25.06M | 60.03M | -9.98M | -156.78M | 98.59M | -136.88M | -359.54M | -434.69M | -793.83M | -255.02M | 33.68M | 418.71M | 643.25M | 293.94M | 315.8M | 78.47M |
Free Cash Flow | 145.67M | 154M | 122.14M | 140.88M | 135.27M | 133.02M | 145.46M | 122.02M | 106.63M | 98.97M | 105.35M | 122.52M | 95.66M | 90.3M | 93.45M | 60.29M | 73.42M | 97.52M | 97.84M | 90.94M | 87.21M |
Adj. Free Cash Flow | 141.13M | 149.6M | 117.85M | 136.79M | 131.29M | 129.25M | 141.35M | 117.79M | 102.37M | 94.51M | 101.02M | 117.98M | 91.1M | 85.91M | 89.03M | 55.94M | 68.71M | 92.95M | 93.79M | 87.2M | 83.92M |
Maintenance CapEx | -3.69M | -947.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.27M | -6.27M | -6.27M | -6.27M | n/a | n/a | -1.39M | -2.93M | -3.89M |
Growth CapEx | -9.15M | -11.09M | -10.73M | -9.17M | -9.96M | -9.85M | -8.77M | -9.33M | -7.73M | -7.73M | -8.68M | -8.35M | -13.06M | -12.17M | -10.36M | -10.12M | -4.97M | -4.58M | -3.24M | -1.75M | -560K |
Owner Earnings | 154.82M | 165.1M | 132.87M | 150.06M | 145.24M | 142.87M | 154.23M | 131.35M | 114.36M | 106.7M | 114.03M | 130.87M | 108.71M | 102.47M | 103.81M | 70.41M | 78.39M | 102.1M | 101.09M | 92.69M | 87.77M |
Add to Watchlist
Select watchlists to add or remove SYBT