Skip to content

Stock Yards Bancorp SYBT Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%

Chart any of these lines over time, or line them up against competitors.

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.