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Stock Yards Bancorp SYBT Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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Other financials

Income statement

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Revenue$103.0M+10.1%
Net income$36.6M+10.0%
EPS (diluted)$1.24+9.7%

Balance sheet

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Cash & equivalents$85.6M-22.3%
Total debt$32.2M+0.5%
Total equity$1.1B+13.1%
Total assets$9.5B+5.2%

Cash flow

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Operating cash flow$12.2M-38.1%
CapEx$2.7M+41.1%
Free cash flow$9.5M-46.7%

Valuation

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Market cap$2.19B-3.9%
Enterprise value$2.14B-2.7%
P/E15.3×-3.4×
P/S5.4×-0.9×

Profitability

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Net margin35.3%+1.6pp
FCF margin35.8%-1.5pp

Returns & leverage

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Return on equity13.8%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Stock Yards Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Stock Yards Bancorp’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stock Yards Bancorp's cash, cash equivalents, and federal funds sold?
Stock Yards Bancorp (SYBT) reported cash, cash equivalents, and federal funds sold of $666.72M in Q1 2026.
How has Stock Yards Bancorp's cash, cash equivalents, and federal funds sold changed year-over-year?
Stock Yards Bancorp's cash, cash equivalents, and federal funds sold increased by 65.1% year-over-year, from $403.74M to $666.72M.
What is the long-term trend for Stock Yards Bancorp's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Stock Yards Bancorp's cash, cash equivalents, and federal funds sold has grown at a 22.8% compound annual growth rate (CAGR), from $317.95M to $886.38M.