Stock Yards Bancorp SYBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.6M-0.1% | $36.61M+1.0% | $36.24M+6.5% | $34.02M+2.3% | $33.27M+5.0% | ||
| $2.99M-22.6% | $3.86M+102% | $1.91M+150% | $767K-38.8% | $1.25M-57.4% | ||
| $1.29M+26.1% | $1.02M-8.3% | $1.11M-0.7% | $1.12M-2.8% | $1.15M+28.0% | ||
| $1.2M+299% | -$604K+53.4% | -$1.3M+14.4% | -$1.51M-359% | $584K+165% | ||
| $479K— | $0— | $0-100% | $74K— | $0+100% | ||
| -$27.1M-279% | $15.17M+865% | -$1.98M-117% | $11.74M+154% | -$21.72M— | ||
| $9.59M-8.8% | $10.52M-48.2% | $20.32M-9.8% | $22.51M+91.5% | $11.76M-44.0% | ||
| $3.6M— | —— | -$2.02M+64.6% | -$5.7M+16.9% | -$6.85M-189% | ||
| $32.09M-27.4% | $44.18M+19.1% | $37.09M-2.6% | $38.07M+26.9% | $30M-16.7% | ||
| $12.25M-76.5% | $52.11M+36.4% | $38.22M-31.7% | $55.94M+183% | $19.78M+4.5% | ||
| $2.74M-40.3% | $4.59M+50.2% | $3.06M+24.4% | $2.46M+26.4% | $1.94M-40.7% | ||
| $99.58M+0.1% | $99.52M— | $0-100% | $247.56M0.0% | $247.47M-37.6% | ||
| $127.3M+176% | -$167.05M-3,566% | $4.82M+108% | -$61.3M-127% | $223.53M+443% | ||
| $1.26M— | —— | —— | $710K— | $0— | ||
| $184.89M+64.0% | $112.76M+42.2% | $79.32M-61.1% | $204.09M+63.5% | $124.83M-46.2% | ||
| -$162.31M-62.8% | -$99.68M— | —— | -$186.87M-1,409% | -$12.38M+96.9% | ||
| $9.51M+1.2% | $9.4M-0.1% | $9.4M+2.3% | $9.19M+0.9% | $9.11M+0.2% | ||
| $1.28M+63,900% | $2K-98.8% | $173K-43.8% | $308K-80.8% | $1.61M+32.3% | ||
| -$33.9M-123% | $147.17M+7.2% | $137.22M-35.5% | $212.78M+66.8% | $127.57M-71.0% | ||
| -$69.6M-139% | $177.65M+139% | $74.24M-58.4% | $178.61M+69.6% | $105.32M-74.8% | ||
| -$219.66M-269% | $130.09M-57.3% | $304.88M+539% | $47.68M-57.7% | $112.72M+197% | ||
| $39.26M-6.6% | $42.05M-2.6% | $43.19M+3.6% | $41.67M+2.7% | $40.55M+0.2% | ||
| $11.2M+115% | $5.2M+4.8% | $4.96M+0.2% | $4.95M-18.7% | $6.09M-3.2% | ||
| $632K-0.2% | $633K+0.3% | $631K+0.3% | $629K+1.1% | $622K-0.6% | ||
| $642K-30.1% | $919K-7.8% | $997K+21.1% | $823K+48.6% | $554K-1.6% | ||
| $3.6M— | —— | -$2.02M+64.6% | -$5.7M+16.9% | -$6.85M-189% | ||
| -$27.1M-279% | $15.17M+865% | -$1.98M-117% | $11.74M+154% | -$21.72M— | ||
| $32.09M-27.4% | $44.18M+19.1% | $37.09M-2.6% | $38.07M+26.9% | $30M-16.7% | ||
| $184.89M+64.0% | $112.76M+42.2% | $79.32M-61.1% | $204.09M+63.5% | $124.83M-46.2% | ||
| $9.59M-8.8% | $10.52M-48.2% | $20.32M-9.8% | $22.51M+91.5% | $11.76M-44.0% | ||
| -$0— | —— | —— | $1.84M-88.5% | $15.97M— | ||
| $127.3M— | —— | —— | —— | $223.53M— | ||
| $0— | $0-100% | $2.12M-74.5% | $8.32M+0.7% | $8.26M+5.7% | ||
| $33.22M-26.0% | $44.9M+21.2% | $37.05M-11.1% | $41.67M+43.5% | $29.04M-17.3% | ||
| $1.26M— | —— | —— | $710K— | $0— | ||
| -$33.9M-123% | $147.17M+7.2% | $137.22M-35.5% | $212.78M+66.8% | $127.57M-71.0% | ||
| -$24.91M— | —— | -$53.41M-116% | -$24.68M-114% | -$11.53M-187% | ||
| $0— | —— | $190K— | —— | $75K— | ||
| $11.2M— | —— | —— | —— | $6.09M+25.3% | ||
| $9.51M-80.0% | $47.52M+35.2% | $35.16M-34.3% | $53.48M+200% | $17.84M+13.9% | ||
| $9.51M-80.0% | $47.52M+35.2% | $35.16M-34.3% | $53.48M+200% | $17.84M+13.9% |
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Compare these in charts →Questions, answered.
- How much cash does Stock Yards Bancorp generate?
- Stock Yards Bancorp (SYBT) generated $158.5M in operating cash flow over the trailing twelve months.
- What is Stock Yards Bancorp's free cash flow?
- After $12.8M of capital expenditures, Stock Yards Bancorp's free cash flow was $145.7M over the trailing twelve months, up 7.7% year over year.
- Where does Stock Yards Bancorp's cash flow data come from?
- Every line is extracted from Stock Yards Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
