Stock Yards Bancorp Quarterly Cash Flow Statement
NASDAQ: SYBTFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stock Yards Bancorp free cash flow
In the quarter ended Jun 30, 2026, Stock Yards Bancorp generated $58.0 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $55.1 million, a free-cash-flow margin of 48.1% of revenue. Free cash flow was up 3.1% from the prior year's $53.5 million.
Stock Yards Bancorp returned $10.1 million to shareholders: $9.9 million in dividends and $189,000 in share repurchases, equal to 18% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stock Yards Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.06M | 36.59M | 36.61M | 36.24M | 34.02M | 33.27M | 31.69M | 29.36M | 27.60M | 25.89M | 23.94M | 27.09M |
| Net Income growth (YoY) | +17.73% | +9.99% | +15.52% | +23.44% | +23.28% | +28.52% | +32.37% | +8.37% | -0.24% | -10.88% | -19.95% | -5.07% |
| Depreciation & Amortization | 3.56M | 2.99M | 3.86M | 1.91M | 767.00K | 1.25M | 2.94M | 3.45M | 3.52M | 3.44M | 6.58M | 4.64M |
| Stock-Based Compensation | 1.26M | 1.29M | 1.02M | 1.11M | 1.12M | 1.15M | 901.00K | 922.00K | 1.01M | 942.00K | 1.25M | 1.03M |
| Operating Cash Flow | 57.99M | 12.25M | 52.11M | 38.22M | 55.94M | 19.78M | 18.93M | 55.40M | 51.12M | 17.42M | 30.30M | 32.52M |
| Capital Expenditures | -2.85M | -2.74M | -4.59M | -3.06M | -2.46M | -1.94M | -3.28M | -1.50M | -3.24M | -1.83M | -2.19M | -2.06M |
| Investing Cash Flow | 148.89M | -162.31M | -99.68M | 192.42M | -186.87M | -12.38M | -399.19M | -71.44M | -148.80M | -57.63M | -106.66M | -164.89M |
| Dividends Paid | -9.91M | -9.51M | -9.40M | -9.40M | -9.19M | -9.11M | -9.10M | -9.08M | -8.79M | -8.87M | -8.77M | -8.77M |
| Share Repurchases | -189.00K | -1.28M | -2.00K | -173.00K | -308.00K | -1.61M | -1.22M | -1.31M | -49.00K | -1.64M | -313.00K | -2.00K |
| Financing Cash Flow | -30.77M | -69.60M | 177.65M | 74.24M | 178.60M | 105.31M | 418.21M | 64.75M | 141.81M | -65.53M | 149.29M | 111.08M |
| Net Change in Cash | 176.11M | -219.66M | 130.09M | 304.88M | 47.68M | 112.72M | 37.95M | 48.72M | 44.13M | -105.74M | 72.92M | -21.29M |
| Free Cash Flow | 55.14M | 9.51M | 47.52M | 35.16M | 53.48M | 17.84M | 15.66M | 53.90M | 47.87M | 15.59M | 28.10M | 30.46M |
This table shows 12 quarterly periods of Stock Yards Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?