SYBT NASDAQ
Stock Yards Bancorp, Inc.
1W: +1.8%
1M: +1.1%
3M: +2.8%
YTD: +9.3%
1Y: -5.3%
3Y: +81.1%
5Y: +50.3%
$71.22
-0.06 (-0.08%)
Weekly Expected Move ±3.1%
$65
$67
$69
$71
$73
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$166M
+16.2% ▲
5Y CAGR: +16.6%
Capital Expenditures
$12M
-22.3% ▼
5Y CAGR: +17.1%
Free Cash Flow
$154M
+15.8% ▲
5Y CAGR: +16.5%
Dividends Paid
$37M
-3.5% ▼
Buybacks
$2M
+50.4% ▲
Net Change in Cash
$595M
+2275.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75M | $93M | $108M | $115M | $140M |
| Depreciation & Amort. | $11M | $21M | $22M | $13M | $8M |
| Stock-Based Comp. | $5M | $4M | $4M | $4M | $4M |
| Change in Working Capital | -$8M | -$24M | -$35M | $8M | $13M |
| Other Non-Cash Items | $14M | $13M | $8M | $6M | $3M |
| Operating Cash Flow | $102M | $109M | $107M | $143M | $166M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$18M | -$8M | -$10M | -$12M |
| Acquisitions (Net) | $25M | $354M | $0 | $0 | $0 |
| Investment Purchases | -$505M | -$656M | -$6M | -$397M | -$595M |
| Investment Sales | $302M | $318M | $180M | $505M | $1.1B |
| Other Investing | $103M | -$382M | -$591M | -$775M | -$584M |
| Investing Cash Flow | -$79M | -$384M | -$424M | -$677M | -$107M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$123M | $47M | $150M | $100M | -$50M |
| Stock Repurchased | -$4M | -$5M | -$3M | -$4M | -$2M |
| Dividends Paid | -$28M | -$33M | -$35M | -$36M | -$37M |
| Other Financing | $775M | -$527M | $303M | $499M | $625M |
| Financing Cash Flow | $620M | -$518M | $416M | $559M | $536M |
| Net Change in Cash | $643M | -$794M | $99M | $25M | $595M |
| Cash End of Period | $961M | $167M | $266M | $291M | $886M |
| Free Cash Flow | $98M | $90M | $99M | $133M | $154M |