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Stock Yards Bancorp Inc (SYBT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Stock Yards Bancorp Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income76.65
Depreciation & amortization6.55
Amortization of Other Assets3.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.45
Share-based Compensation14.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction964.30
Provision For Loan Losses Expensed-
Available For Sale Securities Gross Realized Gain Loss Net-
Bank Owned Life Insurance Income-0.63
Proceeds From Liquidation Of Private Investment Fund-
Gains Losses On Sales Of Other Real Estate-
Initial Recognition Of Rightofuse Assets-
Initial Recognition Of Operating Lease Liabilities-
Provision For Loan And Lease Losses And Offbalance Sheet Credit Risk Exposures1.63
Provision For Loan And Lease Losses And Offbalance Sheet Credit Risk Exposures-
Provision For Loan And Lease Losses And Offbalance Sheet Credit Risk Exposures-
Sharebased Payment Arrangement Expense Excess Tax Benefit-0.13
Sharebased Payment Arrangement Expense Excess Tax Benefit-
Unfunded Commitments In Tax Credit Investments-
Amounts Due To Broker-
Accrual Of Dividends Payable Noncash0.20
Transfer To Other Real Estate-
Transfer Of Premises And Equipment To Premises Held For Sale-
Income taxes0.00
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.50
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-17.07
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-978.68
Discontinued operations0.00
Net Cash flow from Operating Activities70.24
Investing Activities
Capital Expenditures-5.59
Sale of Capital Items1.26
Short-term Investments Proceeds165.34
Payments to Acquire Available-for-sale Securities, Debt-99.58
Proceeds from Sale of Foreclosed Assets0.20
Proceeds From Sale Of Other Assets Held For Investment-
Proceeds From Surrender Of Acquired Bank Owned Life Insurance-
Payments For Proceeds From Loans And Leases Excluding Loans Held for Investment-
Stock Issued-
Noncash Or Part Noncash Acquisition Noncontrolling Interest Acquired-
Business Combination Consideration Transferred-
Liabilities Assumed-
Liabilities Assumed-
Liabilities Assumed-
Proceeds From Sale Of Acquired Debt Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-200.68
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.33
Acquisition Net of Cash Acquired92.17
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities-21.57
Other Net54.73
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-9.69
Issuances / -repurchases of Comm. Stock-1.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-69.80
Other financing activities net0.00
Other net0.00
Prepayment Penalty On Modification Of Federal Home Loan Bank Advances-
Proceeds Used For And Received From Settlement Of Stock Awards-
Payments For Issuance Of Common Stock For S A R And P S U-
Proceeds From Payments For Stock Awards-
Proceeds From Fhlbank Advance Investing Activities Net Of Short Term Maturities300.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-19.42
Net Cash Flow from Financing Activities-100.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.91
Total Cash Flow-43.55
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About Stock Yards Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-025620

Figures are derived from filed reports and may be restated. Historical data is subject to revision.