Stock Yards Bancorp, Inc. cash flow statement
In fiscal 2025, Stock Yards Bancorp, Inc.'s operations generated $166m of cash; it spent $12.0m on capital projects, leaving free cash flow of $154m. It returned $37.1m in dividends and $2.1m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 13 | 37 | 44 | 15 | 58 | 40 | 43 | 63 | 54 | 66 | 58 | 77 | 102 | 109 | 107 | 143 | 166 | 161 |
| Depreciation and amortisation | 3 | 3 | 4 | 5 | 8 | 7 | 7 | 11 | 14 | 6 | 5 | 10 | 11 | 21 | 22 | 13 | 8 | 12 |
| Stock-based pay | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 4 | 5 |
| Capital spending | 3 | 6 | 8 | 3 | 2 | 3 | 3 | 6 | 3 | 7 | 5 | 5 | 5 | 18 | 8 | 10 | 12 | 13 |
| Free cash flow | 10 | 30 | 36 | 11 | 56 | 37 | 40 | 57 | 51 | 59 | 53 | 72 | 98 | 90 | 99 | 133 | 154 | 147 |
| Free cash flow after stock pay | 10 | 30 | 35 | 10 | 54 | 35 | 38 | 54 | 48 | 55 | 50 | 68 | 93 | 86 | 95 | 129 | 150 | 143 |
| Dividends paid | 9 | 12 | 10 | 11 | 12 | 13 | 14 | 16 | 18 | 22 | 24 | 24 | 28 | 33 | 35 | 36 | 37 | 38 |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 12 | 2 | 4 | 5 | 3 | 4 | 2 | 2 |
| Shares issued | 2 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 55 | 19 | 20 | 56 | 38 | 52 | 12 | 58 |
| Depreciation and amortisation | 3 | 3 | 1 | 1 | 2 | 4 | 3 | 4 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 1 | 3 | 2 | 2 | 3 | 5 | 3 | 3 |
| Free cash flow | 54 | 16 | 18 | 53 | 35 | 48 | 10 | 55 |
| Free cash flow after stock pay | 53 | 15 | 17 | 52 | 34 | 47 | 8 | 54 |
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