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Stock Yards Bancorp SYBT Net Change in Cash

Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$2.33B+58.2%
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$585M+11,800%
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PNC Financial ServicesPNC
-$2.95B+63.1%
Customers Bancorp logo
Customers BancorpCUBI
-$619.35M-928%
Capital City Bank Group logo
Capital City Bank GroupCCBG
-$9.24M
International Bancshares logo
International BancsharesIBOC
-$134.78M-195%

Other financials

Income statement

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

Balance sheet

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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

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

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Stock Yards Bancorp (SYBT) reported net change in cash of -$219.66M in Q1 2026.
How has Stock Yards Bancorp's net change in cash changed year-over-year?
Stock Yards Bancorp's net change in cash decreased by 294.9% year-over-year, from $112.72M to -$219.66M.
What is the long-term trend for Stock Yards Bancorp's net change in cash?
Over 2 years (2021 to 2025), Stock Yards Bancorp's net change in cash has grown at a -3.8% compound annual growth rate (CAGR), from $643.25M to $595.36M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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