SYBT - Company ID 0000835324
The table below shows Stock Yards Bancorp, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.25M | $19.78M | $17.42M | $9.76M | $3.52M | $27.23M |
| Capital expenditure | $2.74M | $1.94M | $1.83M | $1.83M | $946.00K | $560.00K |
| Investing cash flow | -$162.31M | -$12.38M | -$57.63M | -$17.34M | -$35.34M | -$207.65M |
| Dividends paid | $9.51M | $9.11M | $8.87M | $8.56M |
Stock Yards Bancorp, Inc. reported operating cash flow of $166.05M for fiscal year 2025. That is up 16.2% from $142.87M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $63.26M (FY 2016) to $166.05M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $8.29M |
| $6.17M |
| Stock buybacks | $1.28M | $1.61M | $1.64M | $2.37M | - | - |
| Financing cash flow | -$69.60M | $105.31M | -$65.53M | $157.21M | -$177.68M | $195.45M |