Skip to content
Screener

Stock Yards Bancorp SYBT Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
Fifth Third Bank logo
Fifth Third BankFITB
-$3.72B-218%
PNC Financial Services logo
PNC Financial ServicesPNC
$9.96B+348%
Customers Bancorp logo
Customers BancorpCUBI
$570.37M+1,691%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$55.96M-52.1%
International Bancshares logo
International BancsharesIBOC
$120.55M+61.5%

Other financials

Income statement

See full
Revenue$114.6M+17.1%
Net income$40.1M+17.7%
EPS (diluted)$1.31+13.9%

Balance sheet

See full
Cash & equivalents$89.3M-8.6%
Total debt$32.2M+0.5%
Total equity$1.2B+23.9%
Total assets$10.4B+12.6%

Cash flow

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

Valuation

See full
Market cap$2.61B+19.9%
P/E17.4×+0.5×
P/S6.2×+0.4×

Profitability

See full
Net margin35.3%+1.0pp
FCF margin35.8%-1.5pp

Returns & leverage

See full
Return on equity13.3%-0.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Stock Yards Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Stock Yards Bancorp’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014783
Line item20262025
Proceeds from FHLB advances300,000300,000
Repayments of FHLB advances(300,000)(300,000)
Repurchase of common stock(1,280)(1,608)
Cash dividends paid(9,512)(9,114)
Net cash (used in) provided by financing activities(69,600)105,315
Net change in cash and cash equivalents(219,657)112,716
Beginning cash and cash equivalents886,376291,020
Ending cash and cash equivalents$666,719$403,736

Item 1. Financial Statements

FAQ

What is Stock Yards Bancorp's financing cash flow?
Stock Yards Bancorp (SYBT) reported financing cash flow of -$69.6M in Q1 2026.
How has Stock Yards Bancorp's financing cash flow changed year-over-year?
Stock Yards Bancorp's financing cash flow decreased by 166.1% year-over-year, from $105.32M to -$69.6M.
What is the long-term trend for Stock Yards Bancorp's financing cash flow?
Over 3 years (2022 to 2025), Stock Yards Bancorp's financing cash flow has grown at a 1.1% compound annual growth rate (CAGR), from -$518.14M to $535.81M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Ask your AI about Stock Yards Bancorp's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude