Stock Yards Bancorp Cash Flow Statement
NASDAQ: SYBTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stock Yards Bancorp free cash flow
In fiscal 2025, Stock Yards Bancorp generated $166.0 million of operating cash flow and spent $12.0 million on capital expenditures. That left free cash flow of $154.0 million, a free-cash-flow margin of 38.8% of revenue. Free cash flow was up 15.8% from the prior year's $133.0 million.
Stock Yards Bancorp returned $39.2 million to shareholders: $37.1 million in dividends and $2.1 million in share repurchases, equal to 25% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stock Yards Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.15M | 114.54M | 107.75M | 93.29M | 74.64M | 58.87M | 66.07M | 55.52M | 38.04M | 41.03M |
| Net Income growth (YoY) | +22.36% | +6.30% | +15.49% | +24.98% | +26.80% | -10.90% | +19.00% | +45.93% | -7.27% | +10.33% |
| Depreciation & Amortization | 7.79M | 13.35M | 21.94M | 20.66M | 11.33M | 9.74M | 4.88M | 5.78M | 13.64M | 11.14M |
| Stock-Based Compensation | 4.41M | 3.77M | 4.46M | 4.39M | 4.57M | 3.26M | 3.58M | 4.03M | 2.89M | 2.47M |
| Operating Cash Flow | 166.05M | 142.87M | 106.70M | 108.74M | 102.10M | 77.13M | 58.44M | 65.89M | 53.68M | 63.26M |
| Capital Expenditures | -12.04M | -9.85M | -7.73M | -18.44M | -4.58M | -5.46M | -5.10M | -7.06M | -2.79M | -6.33M |
| Investing Cash Flow | -106.50M | -677.06M | -424.05M | -384.43M | -78.87M | -804.72M | -163.17M | -11.57M | -114.70M | -289.57M |
| Dividends Paid | -37.11M | -35.84M | -34.58M | -33.30M | -28.20M | -24.48M | -23.54M | -21.77M | -18.08M | -16.09M |
| Share Repurchases | -2.09M | -4.22M | -2.69M | -4.81M | -3.83M | -2.27M | -11.82M | -2.00M | -2.39M | -1.92M |
| Financing Cash Flow | 535.81M | 559.25M | 415.94M | -518.14M | 620.02M | 795.81M | 155.52M | 5.37M | 152.30M | 170.45M |
| Net Change in Cash | 595.36M | 25.06M | 98.59M | -793.83M | 643.25M | 68.22M | 50.78M | 59.69M | 91.28M | -55.86M |
| Free Cash Flow | 154.00M | 133.02M | 98.97M | 90.30M | 97.52M | 71.67M | 53.34M | 58.83M | 50.89M | 56.94M |
This table shows 10 annual periods of Stock Yards Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SYBT's reporting calendar. What is a cash flow statement?