Stock Yards Bancorp SYBT Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $143.47M+17.7% | $140.15M+22.4% | $135.23M+26.6% | $128.35M+22.8% | $121.92M+16.6% | ||
| $9.53M-14.7% | $7.8M-41.6% | $6.88M-59.5% | $8.41M-53.7% | $11.17M-42.7% | ||
| $4.54M+14.0% | $4.41M+16.8% | $4.29M+4.2% | $4.1M-3.1% | $3.98M-6.3% | ||
| -$2.21M+32.7% | -$2.83M+9.2% | -$3.12M— | -$3.72M— | -$3.29M— | ||
| $553K+653% | $74K+174% | $13K+109% | -$46K-121% | -$100K-257% | ||
| -$2.18M— | $3.21M— | —— | —— | —— | ||
| $62.94M+62.2% | $65.1M+106% | $75.57M+507% | $57.22M+157% | $38.79M+110% | ||
| —— | —— | -$6.9M— | -$14.26M— | —— | ||
| $151.42M+24.0% | $149.33M+30.1% | $141.18M+43.3% | $131.37M+28.8% | $122.15M+17.6% | ||
| $158.51M+9.1% | $166.05M+16.2% | $132.87M-13.8% | $150.06M+14.2% | $145.24M+27.0% | ||
| $12.84M+28.9% | $12.04M+22.3% | $10.73M+22.4% | $9.17M-1.7% | $9.96M+28.9% | ||
| $446.66M-30.7% | $594.55M+49.9% | $891.69M— | $891.69M+15,130% | $644.12M+10,591% | ||
| -$96.24M-144% | $0— | $101.85M— | $102.94M— | $219.03M— | ||
| —— | —— | —— | —— | —— | ||
| $581.05M-26.1% | $521M-29.5% | $640.44M-3.7% | $769.15M+16.9% | $785.83M— | ||
| —— | —— | —— | -$669.88M-40.1% | -$631.81M-36.1% | ||
| $37.5M+3.9% | $37.11M+3.5% | $36.81M+3.7% | $36.49M+3.7% | $36.08M+3.4% | ||
| $1.76M-57.9% | $2.09M-50.4% | $3.3M-0.3% | $4.45M+122% | $4.19M+113% | ||
| $463.27M-32.4% | $624.74M+26.0% | $917.9M+184% | $937.51M+160% | $684.89M+172% | ||
| $360.9M-50.6% | $535.81M-4.2% | $776.37M+167% | $766.89M+128% | $730.09M+275% | ||
| $262.98M— | $595.36M— | $503.22M— | —— | —— | ||
| $166.15M+3.7% | $167.45M+7.3% | $165.87M+11.7% | $163.54M+21.6% | $160.2M+35.4% | ||
| $26.31M+29.0% | $21.2M+9.1% | $22.28M+11.3% | $23.28M-8.8% | $20.4M-49.6% | ||
| $2.53M+1.9% | $2.52M+2.9% | $2.51M+4.8% | $2.51M+7.9% | $2.48M+8.1% | ||
| $3.38M+27.9% | $3.29M+35.5% | $2.94M+27.4% | $2.78M+41.4% | $2.64M+45.6% | ||
| —— | —— | -$6.9M— | -$14.26M— | —— | ||
| -$2.18M— | $3.21M— | —— | —— | —— | ||
| $151.42M+24.0% | $149.33M+30.1% | $141.18M+43.3% | $131.37M+28.8% | $122.15M+17.6% | ||
| $581.05M-26.1% | $521M-29.5% | $640.44M-3.7% | $769.15M+16.9% | $785.83M— | ||
| $62.94M+62.2% | $65.1M+106% | $75.57M+507% | $57.22M+157% | $38.79M+110% | ||
| —— | —— | —— | $24.44M-38.1% | $39.9M+51.8% | ||
| —— | —— | —— | —— | $223.53M+9,168% | ||
| $10.44M-70.4% | $18.7M-34.0% | $26.52M-13.2% | $33.06M-6.5% | $35.26M+42.0% | ||
| $156.84M+27.0% | $152.66M+30.5% | $142.89M+39.3% | $135.58M+29.6% | $123.46M+16.9% | ||
| —— | —— | —— | —— | —— | ||
| $463.27M-32.4% | $624.74M+26.0% | $917.9M+184% | $937.51M+160% | $684.89M+172% | ||
| —— | —— | -$76.42M-347% | -$29.69M-329% | -$14.53M-127% | ||
| —— | —— | —— | —— | $75K— | ||
| —— | —— | —— | —— | $20.66M-48.6% | ||
| $145.67M+7.7% | $154M+15.8% | $122.14M-16.0% | $140.88M+15.5% | $135.27M+26.9% | ||
| $145.67M+7.7% | $154M+15.8% | $122.14M-16.0% | $140.88M+15.5% | $135.27M+26.9% |
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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.
