Stock Yards Bancorp, Inc. (SYBT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 12.25M | 52.11M | 38.22M | 55.94M | 19.78M | 18.93M | 55.4M | 51.12M | 17.42M | 30.3M | 32.52M | 34.12M | 9.76M | 37.63M | 49.36M | 18.24M | 3.52M | 38.97M | 15.96M | 19.94M |
| Operating CF Growth % | -38.08% | 175.22% | -31.02% | 9.43% | 13.59% | -37.5% | 70.34% | 49.81% | 78.41% | -19.48% | -34.11% | 87.09% | 177.33% | -3.45% | 209.31% | -8.53% | -87.08% | -0.96% | 75.34% | 24.75% |
| Net Income | 36.59M | 36.61M | 36.24M | 34.02M | 33.27M | 31.69M | 29.36M | 27.6M | 25.89M | 23.94M | 27.09M | 27.66M | 29.05M | 29.91M | 28.54M | 26.79M | 7.91M | 24.59M | 23.16M | 4.18M |
| Depreciation & Amortization | 2.99M | 3.86M | 1.91M | 767K | 1.25M | 2.94M | 3.45M | 3.52M | 3.44M | 6.58M | 4.64M | 4.84M | 5.88M | 4.93M | 5.7M | 5.99M | 4.04M | 3.4M | 3.04M | 2.63M |
| Deferred Taxes | 1.2M | -604K | -1.3M | -1.51M | 584K | -894K | -1.89M | -1.08M | 754K | 448K | -1.35M | -1.8M | 2.26M | -1.48M | -1.47M | 3.54M | 1.23M | 1.56M | 1.53M | 861K |
| Other Non-Cash Items | 877K | 786K | 210K | 4.1M | -1.61M | 87K | 4.72M | 691K | 427K | 5.83M | 2.64M | 321K | -1.22M | 4.41M | 5.97M | -1.52M | 4.26M | -861K | -6.72M | 8.02M |
| Working Capital Changes | -30.7M | 10.44M | 33K | 17.43M | -14.87M | -15.8M | 18.85M | 19.38M | -14.03M | -7.75M | -1.53M | 2.06M | -27.36M | -1.25M | 9.38M | -17.62M | -14.9M | 9.13M | -6.22M | 2.83M |
| Cash from Investing | -162.31M | -99.68M | 192.42M | -186.87M | -12.38M | -399.19M | -71.44M | -148.8M | -57.63M | -106.66M | -164.89M | -135.16M | -17.34M | -139.39M | -199.62M | -10.08M | -35.34M | -90.71M | -56.17M | 275.65M |
| Purchase of Investments | -99.58M | -99.52M | 0 | -247.56M | -247.47M | -396.66M | 0 | 0 | 0 | 0 | -5.86M | -170K | 0 | -15.59M | -95.24M | -63.69M | -481.15M | -179.7M | -120.84M | -64.58M |
| Sale/Maturity of Investments | 133.24M | 127.67M | 292.95M | 282.49M | 381.33M | 246.11M | 138.01M | 85.86M | 34.83M | 45.49M | 53.2M | 46.62M | 35.19M | 38.81M | 39.06M | 96.48M | 143.21M | 78.24M | 51.81M | 133.08M |
| Net Investment Activity | 33.66M | 28.15M | 292.95M | 34.93M | 133.86M | -150.55M | 138.01M | 85.86M | 34.83M | 45.49M | 47.34M | 46.45M | 35.19M | 23.23M | -56.18M | 32.8M | -337.94M | -101.47M | -69.03M | 68.5M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223K | 0 | 0 | 0 | 0 | 103K | 4.99M | 0 | 0 | 349.46M | 0 | 0 | 24.98M |
| Other Investing | -193.22M | -123.24M | -97.47M | -219.34M | -144.3M | -245.37M | -207.95M | -231.64M | -90.63M | -149.96M | -210.17M | -179.97M | -50.79M | -164.46M | -141.71M | -30.26M | -45.85M | 12.1M | 14.35M | 183.36M |
| Cash from Financing | -69.6M | 177.65M | 74.24M | 178.6M | 105.31M | 418.21M | 64.75M | 141.81M | -65.53M | 149.29M | 111.08M | -1.63M | 157.21M | -60.79M | -93.69M | -185.98M | -177.68M | 427.99M | 84.96M | -88.38M |
| Dividends Paid | -9.51M | -9.4M | -9.4M | -9.19M | -9.11M | -9.1M | -9.08M | -8.79M | -8.87M | -8.77M | -8.77M | -8.47M | -8.56M | -8.46M | -8.45M | -8.11M | -8.29M | -7.42M | -7.42M | -7.19M |
| Share Repurchases | -1.28M | -2K | -173K | -308K | -1.61M | -1.22M | -1.31M | -49K | -1.64M | -313K | -2K | -12K | -2.37M | -1.23M | -15K | -942K | -2.62M | -649K | -11K | -73K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -1.28M | -2K | -173K | -308K | -1.61M | -1.22M | -1.31M | -49K | -1.64M | -313K | -2K | -12K | -2.37M | -1.23M | -15K | -942K | -2.62M | -649K | -11K | -73K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -33.9M | 147.16M | 137.22M | 212.78M | 127.56M | 453.53M | 150.15M | -49.35M | -61.67M | 308.37M | 169.85M | -118.14M | -56.87M | -108.78M | -48.48M | -196.15M | -162.59M | 445.53M | 81.96M | 24.14M |
| Net Change in Cash | -219.66M | 130.09M | 304.88M | 47.68M | 112.72M | 37.95M | 48.72M | 44.13M | -105.74M | 72.92M | -21.29M | -102.67M | 149.63M | -162.55M | -243.95M | -177.82M | -209.5M | 376.25M | 44.75M | 207.21M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 886.38M | 756.29M | 451.41M | 403.74M | 291.02M | 253.07M | 204.35M | 160.22M | 265.96M | 193.04M | 214.33M | 317M | 167.37M | 329.92M | 573.87M | 751.69M | 961.19M | 584.94M | 540.19M | 332.98M |
| Cash at End | 666.72M | 886.38M | 756.29M | 451.41M | 403.74M | 291.02M | 253.07M | 204.35M | 160.22M | 265.96M | 193.04M | 214.33M | 317M | 167.37M | 329.92M | 573.87M | 751.69M | 961.19M | 584.94M | 540.19M |
| Interest Paid | 39.26M | 42.05M | 43.19M | 41.66M | 40.55M | 40.46M | 40.86M | -29.19M | 36.38M | 32.97M | 47.95M | 984K | 16.03M | 8.29M | 292K | 6.8M | 1.19M | -7.27M | 0 | 11.52M |
| Income Taxes Paid | 11.2M | 5.2M | -66.22M | 76.13M | 6.08M | -13.14M | -61.55M | 69.58M | 5.12M | 6.87M | -9.66M | 38.13M | 0 | 12.61M | 7.47M | 2.15M | 0 | 9.59M | 1.7M | 2.87M |
| Free Cash Flow | 9.51M | 47.52M | 35.16M | 53.48M | 17.84M | 15.66M | 53.9M | 47.87M | 15.59M | 28.1M | 30.46M | 32.48M | 7.93M | 34.48M | 47.63M | 5.62M | 2.57M | 37.63M | 14.47M | 18.75M |
| FCF Growth % | -46.7% | 203.53% | -34.77% | 11.71% | 14.46% | -44.28% | 76.97% | 47.39% | 96.52% | -18.5% | -36.05% | 477.83% | 208.12% | -8.38% | 229.22% | -70.02% | -90.35% | -0.85% | 91.39% | 24.81% |