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Stock Yards Bancorp SYBT Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stock Yards Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | 2026 | 2025 |
|---|---|---|
| Excess tax benefit from share-based compensation arrangements | (126) | (380) |
| Net change in accrued interest receivable and other assets | (3,599) | 6,853 |
| Net change in accrued interest payable and other liabilities | (27,103) | (21,719) |
| Net cash provided by operating activities | 12,249 | 19,783 |
| Cash flows from investing activities: | ||
| Proceeds from maturities and paydowns of available for sale debt securities | 127,295 | 223,533 |
| Purchases of available for sale debt securities | (99,579) | (247,468) |
| Proceeds from maturities and paydowns of held to maturity debt securities | 5,943 | 157,796 |
Item 1. Financial Statements
FAQ
- What is Stock Yards Bancorp's operating cash flow?
- Stock Yards Bancorp (SYBT) reported operating cash flow of $12.25M in Q1 2026.
- How has Stock Yards Bancorp's operating cash flow changed year-over-year?
- Stock Yards Bancorp's operating cash flow decreased by 38.1% year-over-year, from $19.78M to $12.25M.
- What is the long-term trend for Stock Yards Bancorp's operating cash flow?
- Over 4 years (2021 to 2025), Stock Yards Bancorp's operating cash flow has grown at a 12.9% compound annual growth rate (CAGR), from $102.1M to $166.05M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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