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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$106.73B+76.6%
Customers Bancorp logo
Customers BancorpCUBI
$2.1B+57.5%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$73.85M+16.5%
Independent Bank Corp logo
Independent Bank CorpINDB
$701.47M-7.6%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $32.23M.

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

Filed
May 5, 2026, 12:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014783

FAQ

What is Stock Yards Bancorp's total debt?
Stock Yards Bancorp (SYBT) reported total debt of $32.23M in Q1 2026.
How has Stock Yards Bancorp's total debt changed year-over-year?
Stock Yards Bancorp's total debt increased by 0.5% year-over-year, from $32.07M to $32.23M.
What is the long-term trend for Stock Yards Bancorp's total debt?
Over 3 years (2020 to 2025), Stock Yards Bancorp's total debt has grown at a 34.7% compound annual growth rate (CAGR), from $13.48M to $32.97M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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