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Stock Yards Bancorp SYBT Payments Of Fhlbank Borrowings Financing Activities Net Of Short Term Maturities

Payments Of Fhlbank Borrowings Financing Activities Net Of Short Term Maturities 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 sybt:PaymentsOfFhlbankBorrowingsFinancingActivitiesNetOfShortTermMaturities.

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 payments of fhlbank borrowings financing activities net of short term maturities?
Stock Yards Bancorp (SYBT) reported payments of fhlbank borrowings financing activities net of short term maturities of $300M in Q1 2026.
How has Stock Yards Bancorp's payments of fhlbank borrowings financing activities net of short term maturities changed year-over-year?
Stock Yards Bancorp's payments of fhlbank borrowings financing activities net of short term maturities decreased by 0.0% year-over-year, from $300M to $300M.
What is the long-term trend for Stock Yards Bancorp's payments of fhlbank borrowings financing activities net of short term maturities?
Over 3 years (2021 to 2025), Stock Yards Bancorp's payments of fhlbank borrowings financing activities net of short term maturities has grown at a 98.8% compound annual growth rate (CAGR), from $152.74M to $1.2B.
What does payments of fhlbank borrowings financing activities net of short term maturities mean?
This reflects the cash outflows used to repay long-term borrowings or advances from the Federal Home Loan Bank. It indicates the bank's deleveraging activity or the scheduled retirement of wholesale funding obligations.