Stock Yards Bancorp SYBT Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $36.6M+10.0% | $36.61M+15.5% | $36.24M+23.4% | $34.02M+23.3% | $33.27M+28.5% | ||
| $2.99M+138% | $3.86M+31.1% | $1.91M-44.5% | $767K-78.2% | $1.25M-63.5% | ||
| $1.29M+11.6% | $1.02M+13.3% | $1.11M+20.7% | $1.12M+11.2% | $1.15M+22.4% | ||
| $1.2M+106% | -$604K+32.4% | -$1.3M+31.5% | -$1.51M-39.7% | $584K-22.5% | ||
| $479K— | $0+100% | $0+100% | $74K+270% | $0— | ||
| -$27.1M-24.8% | $15.17M— | -$1.98M-121% | $11.74M-13.2% | -$21.72M-324% | ||
| $9.59M-18.4% | $10.52M-49.9% | $20.32M+932% | $22.51M+452% | $11.76M+161% | ||
| $3.6M+153% | —— | -$2.02M+78.5% | -$5.7M— | -$6.85M-177% | ||
| $32.09M+7.0% | $44.18M+22.6% | $37.09M+36.0% | $38.07M+32.0% | $30M+32.6% | ||
| $12.25M-38.1% | $52.11M+175% | $38.22M-31.0% | $55.94M+9.4% | $19.78M+13.6% | ||
| $2.74M+41.1% | $4.59M+40.0% | $3.06M+104% | $2.46M-24.3% | $1.94M+6.2% | ||
| $99.58M-59.8% | $99.52M-74.9% | $0— | $247.56M— | $247.47M— | ||
| $127.3M-43.1% | -$167.05M-156% | $4.82M-18.4% | -$61.3M-212% | $223.53M+4,861% | ||
| $1.26M— | —— | —— | $710K+218% | $0— | ||
| $184.89M+48.1% | $112.76M-51.4% | $79.32M-61.9% | $204.09M-7.6% | $124.83M+60.7% | ||
| -$162.31M-1,211% | -$99.68M+75.0% | —— | -$186.87M-25.6% | -$12.38M+78.5% | ||
| $9.51M+4.4% | $9.4M+3.3% | $9.4M+3.5% | $9.19M+4.6% | $9.11M+2.8% | ||
| $1.28M-20.4% | $2K-99.8% | $173K-86.8% | $308K+529% | $1.61M-1.8% | ||
| -$33.9M-127% | $147.17M-66.6% | $137.22M-12.5% | $212.78M+634% | $127.57M+307% | ||
| -$69.6M-166% | $177.65M-57.5% | $74.24M+14.6% | $178.61M+25.9% | $105.32M+261% | ||
| -$219.66M-295% | $130.09M+243% | $304.88M— | $47.68M— | $112.72M+207% | ||
| $39.26M-3.2% | $42.05M+3.9% | $43.19M+5.7% | $41.67M+8.7% | $40.55M+11.5% | ||
| $11.2M+84.1% | $5.2M-17.3% | $4.96M-16.7% | $4.95M+139% | $6.09M+19.0% | ||
| $632K+1.6% | $633K+1.1% | $631K-0.5% | $629K+5.7% | $622K+5.8% | ||
| $642K+15.9% | $919K+63.2% | $997K+18.3% | $823K+20.5% | $554K+62.5% | ||
| $3.6M+153% | —— | -$2.02M+78.5% | -$5.7M— | -$6.85M-177% | ||
| -$27.1M-24.8% | $15.17M— | -$1.98M-121% | $11.74M-13.2% | -$21.72M-324% | ||
| $32.09M+7.0% | $44.18M+22.6% | $37.09M+36.0% | $38.07M+32.0% | $30M+32.6% | ||
| $184.89M+48.1% | $112.76M-51.4% | $79.32M-61.9% | $204.09M-7.6% | $124.83M+60.7% | ||
| $9.59M-18.4% | $10.52M-49.9% | $20.32M+932% | $22.51M+452% | $11.76M+161% | ||
| -$0-100% | —— | —— | $1.84M-89.4% | $15.97M+63.3% | ||
| $127.3M-43.1% | —— | —— | —— | $223.53M— | ||
| $0-100% | $0-100% | $2.12M-75.5% | $8.32M-20.9% | $8.26M+515% | ||
| $33.22M+14.4% | $44.9M+27.8% | $37.05M+24.6% | $41.67M+41.0% | $29.04M+28.8% | ||
| $1.26M— | —— | —— | $710K+218% | $0— | ||
| -$33.9M-127% | $147.17M-66.6% | $137.22M-12.5% | $212.78M+634% | $127.57M+307% | ||
| -$24.91M-116% | —— | -$53.41M-699% | -$24.68M-159% | -$11.53M-273% | ||
| $0-100% | —— | $190K— | —— | $75K— | ||
| $11.2M+84.1% | —— | —— | —— | $6.09M+25.3% | ||
| $9.51M-46.7% | $47.52M+204% | $35.16M-34.8% | $53.48M+11.7% | $17.84M+14.5% | ||
| $9.51M-46.7% | $47.52M+204% | $35.16M-34.8% | $53.48M+11.7% | $17.84M+14.5% |
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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.
