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Stock Yards Bancorp (SYBT)

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  • 69.240
  • -0.800-1.14%
Close May 15 16:00 ET
  • 69.240
  • 0.0000.00%
Post 16:10 ET
2.04BMarket Cap14.25P/E (TTM)

Stock Yards Bancorp (SYBT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-38.08%12.25M
16.22%166.05M
175.22%52.11M
-31.02%38.22M
9.43%55.94M
13.59%19.78M
33.89%142.87M
-37.50%18.94M
70.34%55.4M
49.81%51.12M
Net income from continuing operations
9.99%36.6M
22.36%140.15M
15.52%36.61M
23.44%36.24M
23.28%34.02M
28.52%33.27M
6.30%114.54M
32.37%31.69M
8.37%29.36M
-0.24%27.6M
Operating gains losses
-102.35%-1.12M
-44.36%-3.37M
-82.67%-917K
-27.01%-997K
-27.60%-897K
-62.46%-554K
-44.25%-2.33M
-73.10%-502K
2.85%-785K
-130.49%-703K
Depreciation and amortization
138.36%2.99M
-41.63%7.8M
31.11%3.86M
-44.47%1.91M
-78.24%767K
-63.53%1.25M
-39.13%13.35M
-55.28%2.94M
-25.68%3.45M
-27.15%3.53M
Deferred tax
105.99%1.2M
9.18%-2.83M
32.44%-604K
31.50%-1.3M
-39.67%-1.51M
-22.55%584K
-616.32%-3.12M
-299.55%-894K
-40.56%-1.89M
39.71%-1.08M
Other non cashItems
131.60%499K
411.98%755K
103.47%53K
-138.12%-696K
2,558.04%2.98M
-141.81%-1.58M
93.90%-242K
-1,231.11%-1.53M
153.26%1.83M
115.98%112K
Change in working capital
-106.52%-30.7M
55.31%13.04M
166.06%10.44M
-99.82%33K
-10.02%17.44M
-5.94%-14.87M
124.27%8.39M
-103.83%-15.8M
1,330.96%18.85M
840.63%19.38M
-Change in receivables
-152.52%-3.6M
835.38%9.83M
38.22%-4.73M
-78.49%2.02M
-2.72%5.7M
176.94%6.85M
66.07%-1.34M
-107.49%-7.66M
114.34%9.38M
113.16%5.86M
-Change in payables and accrued expense
-24.79%-27.1M
-67.06%3.21M
286.49%15.17M
-120.95%-1.98M
-13.19%11.74M
-323.79%-21.72M
131.76%9.73M
92.61%-8.13M
-85.18%9.47M
-70.95%13.52M
Cash from discontinued operating activities
Operating cash flow
-38.08%12.25M
16.22%166.05M
175.22%52.11M
-31.02%38.22M
9.43%55.94M
13.59%19.78M
33.89%142.87M
-37.50%18.94M
70.34%55.4M
49.81%51.12M
Investing cash flow
Cash flow from continuing investing activities
-1,210.82%-162.31M
84.27%-106.5M
75.03%-99.68M
369.35%192.42M
-25.58%-186.87M
78.51%-12.38M
-59.66%-677.06M
-274.26%-399.2M
56.67%-71.44M
-10.09%-148.8M
Net investment purchase and sale
-74.86%33.66M
352.96%489.89M
118.70%28.15M
112.27%292.95M
-59.32%34.93M
284.32%133.86M
-38.01%108.15M
-430.94%-150.55M
191.50%138.01M
84.85%85.86M
Net proceeds payment for loan
-48.11%-184.89M
29.47%-521M
51.44%-112.76M
61.87%-79.32M
7.56%-204.09M
-60.68%-124.83M
-28.78%-738.69M
-46.32%-232.2M
-3.61%-208.02M
-25.52%-220.77M
Net PPE purchase and sale
23.62%-1.48M
-17.74%-11.33M
-39.99%-4.59M
-103.94%-3.06M
42.20%-1.75M
-6.17%-1.94M
-60.44%-9.63M
-49.34%-3.28M
-101.62%-1.5M
-126.48%-3.02M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
50.73%-9.59M
-73.63%-64.07M
20.39%-10.48M
-24,305.33%-18.15M
-46.86%-15.96M
-50.48%-19.47M
-95.04%-36.9M
-250.80%-13.17M
100.70%75K
-147.51%-10.87M
Cash from discontinued investing activities
Investing cash flow
-1,210.82%-162.31M
84.27%-106.5M
75.03%-99.68M
369.35%192.42M
-25.58%-186.87M
78.51%-12.38M
-59.66%-677.06M
-274.26%-399.2M
56.67%-71.44M
-10.09%-148.8M
Financing cash flow
Cash flow from continuing financing activities
-166.09%-69.6M
-4.19%535.81M
-57.52%177.65M
14.65%74.24M
25.95%178.61M
260.72%105.32M
34.46%559.25M
180.14%418.21M
-41.70%64.75M
8,789.28%141.81M
Change in federal funds and securities sold for repurchase
-116.06%-24.91M
-1,462.76%-49.73M
202.22%39.89M
-699.15%-53.41M
-159.45%-24.68M
-273.46%-11.53M
-84.61%3.65M
-67.36%13.2M
72.81%-6.68M
-131.01%-9.51M
Increase decrease in deposit
-126.58%-33.9M
26.04%624.74M
-66.58%147.17M
-12.51%137.22M
634.07%212.78M
306.86%127.57M
77.34%495.65M
64.34%440.33M
-19.33%156.84M
73.23%-39.84M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
-33.33%100M
83.33%-25M
-50.00%-75M
60.00%200M
Net commonstock issuance
20.40%-1.28M
50.41%-2.09M
99.84%-2K
86.84%-173K
-528.57%-308K
1.83%-1.61M
-56.47%-4.22M
-288.18%-1.22M
-65,650.00%-1.32M
-308.33%-49K
Cash dividends paid
-4.37%-9.51M
-3.55%-37.11M
-3.30%-9.4M
-3.52%-9.4M
-4.60%-9.19M
-2.79%-9.11M
-3.64%-35.84M
-3.72%-9.1M
-3.59%-9.08M
-3.69%-8.79M
Cash from discontinued financing activities
Financing cash flow
-166.09%-69.6M
-4.19%535.81M
-57.52%177.65M
14.65%74.24M
25.95%178.61M
260.72%105.32M
34.46%559.25M
180.14%418.21M
-41.70%64.75M
8,789.28%141.81M
Net cash flow
Beginning cash position
204.58%886.38M
9.42%291.02M
198.85%756.29M
120.90%451.41M
151.98%403.74M
9.42%291.02M
58.91%265.96M
31.10%253.07M
-4.66%204.35M
-49.46%160.22M
Current changes in cash
-294.88%-219.66M
2,275.63%595.36M
242.75%130.09M
525.84%304.88M
8.04%47.68M
206.60%112.72M
-74.58%25.06M
-47.95%37.95M
328.78%48.72M
142.98%44.13M
End cash position
65.14%666.72M
204.58%886.38M
204.58%886.38M
198.85%756.29M
120.90%451.41M
151.98%403.74M
9.42%291.02M
9.42%291.02M
31.10%253.07M
-4.66%204.35M
Free cash flow
-46.70%9.51M
15.78%154M
203.53%47.52M
-34.77%35.16M
11.71%53.48M
14.46%17.84M
34.40%133.02M
-44.28%15.66M
76.97%53.9M
47.39%47.87M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -38.08%12.25M16.22%166.05M175.22%52.11M-31.02%38.22M9.43%55.94M13.59%19.78M33.89%142.87M-37.50%18.94M70.34%55.4M49.81%51.12M
Net income from continuing operations 9.99%36.6M22.36%140.15M15.52%36.61M23.44%36.24M23.28%34.02M28.52%33.27M6.30%114.54M32.37%31.69M8.37%29.36M-0.24%27.6M
Operating gains losses -102.35%-1.12M-44.36%-3.37M-82.67%-917K-27.01%-997K-27.60%-897K-62.46%-554K-44.25%-2.33M-73.10%-502K2.85%-785K-130.49%-703K
Depreciation and amortization 138.36%2.99M-41.63%7.8M31.11%3.86M-44.47%1.91M-78.24%767K-63.53%1.25M-39.13%13.35M-55.28%2.94M-25.68%3.45M-27.15%3.53M
Deferred tax 105.99%1.2M9.18%-2.83M32.44%-604K31.50%-1.3M-39.67%-1.51M-22.55%584K-616.32%-3.12M-299.55%-894K-40.56%-1.89M39.71%-1.08M
Other non cashItems 131.60%499K411.98%755K103.47%53K-138.12%-696K2,558.04%2.98M-141.81%-1.58M93.90%-242K-1,231.11%-1.53M153.26%1.83M115.98%112K
Change in working capital -106.52%-30.7M55.31%13.04M166.06%10.44M-99.82%33K-10.02%17.44M-5.94%-14.87M124.27%8.39M-103.83%-15.8M1,330.96%18.85M840.63%19.38M
-Change in receivables -152.52%-3.6M835.38%9.83M38.22%-4.73M-78.49%2.02M-2.72%5.7M176.94%6.85M66.07%-1.34M-107.49%-7.66M114.34%9.38M113.16%5.86M
-Change in payables and accrued expense -24.79%-27.1M-67.06%3.21M286.49%15.17M-120.95%-1.98M-13.19%11.74M-323.79%-21.72M131.76%9.73M92.61%-8.13M-85.18%9.47M-70.95%13.52M
Cash from discontinued operating activities
Operating cash flow -38.08%12.25M16.22%166.05M175.22%52.11M-31.02%38.22M9.43%55.94M13.59%19.78M33.89%142.87M-37.50%18.94M70.34%55.4M49.81%51.12M
Investing cash flow
Cash flow from continuing investing activities -1,210.82%-162.31M84.27%-106.5M75.03%-99.68M369.35%192.42M-25.58%-186.87M78.51%-12.38M-59.66%-677.06M-274.26%-399.2M56.67%-71.44M-10.09%-148.8M
Net investment purchase and sale -74.86%33.66M352.96%489.89M118.70%28.15M112.27%292.95M-59.32%34.93M284.32%133.86M-38.01%108.15M-430.94%-150.55M191.50%138.01M84.85%85.86M
Net proceeds payment for loan -48.11%-184.89M29.47%-521M51.44%-112.76M61.87%-79.32M7.56%-204.09M-60.68%-124.83M-28.78%-738.69M-46.32%-232.2M-3.61%-208.02M-25.52%-220.77M
Net PPE purchase and sale 23.62%-1.48M-17.74%-11.33M-39.99%-4.59M-103.94%-3.06M42.20%-1.75M-6.17%-1.94M-60.44%-9.63M-49.34%-3.28M-101.62%-1.5M-126.48%-3.02M
Net business purchase and sale --------------------------0------------
Net other investing changes 50.73%-9.59M-73.63%-64.07M20.39%-10.48M-24,305.33%-18.15M-46.86%-15.96M-50.48%-19.47M-95.04%-36.9M-250.80%-13.17M100.70%75K-147.51%-10.87M
Cash from discontinued investing activities
Investing cash flow -1,210.82%-162.31M84.27%-106.5M75.03%-99.68M369.35%192.42M-25.58%-186.87M78.51%-12.38M-59.66%-677.06M-274.26%-399.2M56.67%-71.44M-10.09%-148.8M
Financing cash flow
Cash flow from continuing financing activities -166.09%-69.6M-4.19%535.81M-57.52%177.65M14.65%74.24M25.95%178.61M260.72%105.32M34.46%559.25M180.14%418.21M-41.70%64.75M8,789.28%141.81M
Change in federal funds and securities sold for repurchase -116.06%-24.91M-1,462.76%-49.73M202.22%39.89M-699.15%-53.41M-159.45%-24.68M-273.46%-11.53M-84.61%3.65M-67.36%13.2M72.81%-6.68M-131.01%-9.51M
Increase decrease in deposit -126.58%-33.9M26.04%624.74M-66.58%147.17M-12.51%137.22M634.07%212.78M306.86%127.57M77.34%495.65M64.34%440.33M-19.33%156.84M73.23%-39.84M
Net issuance payments of debt --0--0--0--0--0--0-33.33%100M83.33%-25M-50.00%-75M60.00%200M
Net commonstock issuance 20.40%-1.28M50.41%-2.09M99.84%-2K86.84%-173K-528.57%-308K1.83%-1.61M-56.47%-4.22M-288.18%-1.22M-65,650.00%-1.32M-308.33%-49K
Cash dividends paid -4.37%-9.51M-3.55%-37.11M-3.30%-9.4M-3.52%-9.4M-4.60%-9.19M-2.79%-9.11M-3.64%-35.84M-3.72%-9.1M-3.59%-9.08M-3.69%-8.79M
Cash from discontinued financing activities
Financing cash flow -166.09%-69.6M-4.19%535.81M-57.52%177.65M14.65%74.24M25.95%178.61M260.72%105.32M34.46%559.25M180.14%418.21M-41.70%64.75M8,789.28%141.81M
Net cash flow
Beginning cash position 204.58%886.38M9.42%291.02M198.85%756.29M120.90%451.41M151.98%403.74M9.42%291.02M58.91%265.96M31.10%253.07M-4.66%204.35M-49.46%160.22M
Current changes in cash -294.88%-219.66M2,275.63%595.36M242.75%130.09M525.84%304.88M8.04%47.68M206.60%112.72M-74.58%25.06M-47.95%37.95M328.78%48.72M142.98%44.13M
End cash position 65.14%666.72M204.58%886.38M204.58%886.38M198.85%756.29M120.90%451.41M151.98%403.74M9.42%291.02M9.42%291.02M31.10%253.07M-4.66%204.35M
Free cash flow -46.70%9.51M15.78%154M203.53%47.52M-34.77%35.16M11.71%53.48M14.46%17.84M34.40%133.02M-44.28%15.66M76.97%53.9M47.39%47.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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