MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
$154,004K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from fhlb advances
    • Proceeds from maturities and pay...
    • Net change in deposits
    • Others
Negative Cash Flow Breakdown
    • Repayments of fhlb advances
    • Purchases of available for sale ...
    • Net change in loans
    • Others

Cash Flow
2025-12-31
Total non-interest income
96,948
Interest income
467,589
Commercial Banking
167,277
Investment Management And Trust
0
Interest expense
167,277
Net interest income
300,312
Commercial Banking
6,700
Investment Management And Trust
0
Provision for credit losses
6,700
Net interest income after provision expense
293,612
Compensation and employee benefits
131,817
Net occupancy and equipment
16,533
Commercial Banking
17,090
Investment Management And Trust
2,205
Technology and communication
19,295
Commercial Banking
2,290
Investment Management And Trust
1,368
Intangible amortization
3,658
Commercial Banking
38,380
Investment Management And Trust
2,681
Other direct and indirect/allocated expenses
41,061
Total non-interest expenses
212,364
Income before income tax expense
178,196
Commercial Banking
34,340
Investment Management And Trust
3,706
Income tax expense
38,046
Net income
140,150
Provision for credit losses
6,700
Depreciation, amortization and accretion, net
7,795
Deferred income tax expense (benefit)
-2,830
Gain on sale of mortgage loans held for sale
3,293
Origination of mortgage loans held for sale
149,329
Proceeds from sale of mortgage loans held for sale
152,661
Bank owned life insurance income
2,515
Gain on the sale of premises and equipment
72
Loss on sale of available for sale debt securities
0
Gain on other real estate owned
62
Stock compensation expense
4,408
Excess tax benefit from share-based compensation arrangements
604
Net change in accrued interest receivable and other assets
-9,832
Net change in accrued interest payable and other liabilities
3,205
Net cash provided by operating activities
166,046
Purchases of available for sale debt securities
594,552
Proceeeds from sales of available for sale debt securities
0
Proceeds from maturities and paydowns of available for sale debt securities
913,258
Proceeds from maturities and paydowns of held to maturity debt securities
171,186
Purchases of fhlb stock
17,814
Proceeds from redemption of fhlb stock
18,700
Net change in loans
520,995
Purchases of premises and equipment
12,042
Proceeds from sale or disposal of premises and equipment
710
Other investment activities
65,100
Proceeds from sales of other real estate owned
147
Net cash used in investing activities
-106,502
Net change in deposits
624,736
Net change in securities sold under agreements to repurchase and federal funds purchased
-49,727
Proceeds from fhlb advances
1,200,000
Repayments of fhlb advances
1,200,000
Repurchase of common stock
2,091
Cash dividends paid
37,106
Net cash provided by financing activities
535,812
Net change in cash and cash equivalents
595,356
Beginning cash and cash equivalents
291,020
Ending cash and cash equivalents
886,376
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Interest income$467,589K Net interest income$300,312K Canceled cashflow$167,277K Net interest incomeafter provision...$293,612K Total non-interestincome$96,948K Canceled cashflow$6,700K Interest expense$167,277K Income before incometax expense$178,196K Canceled cashflow$212,364K Provision for creditlosses$6,700K Commercial Banking$167,277K Proceeds from fhlbadvances$1,200,000K Proceeds from sale ofmortgage loans held for...$152,661K Net income$140,150K Net change indeposits$624,736K Net change inaccrued interest...-$9,832K Depreciation, amortizationand accretion, net$7,795K Provision for creditlosses$6,700K Stock compensationexpense$4,408K Net change inaccrued interest...$3,205K Canceled cashflow$38,046K Total non-interestexpenses$212,364K Commercial Banking$6,700K Net cash provided byfinancing activities$535,812K Net cash provided byoperating activities$166,046K Canceled cashflow$1,288,924K Canceled cashflow$158,705K Income tax expense$38,046K Compensation and employeebenefits$131,817K Other direct andindirect/allocated expenses$41,061K Technology andcommunication$19,295K Net occupancy andequipment$16,533K Intangible amortization$3,658K Net change in cashand cash...$595,356K Canceled cashflow$106,502K Repayments of fhlb advances$1,200,000K Net change insecurities sold under...-$49,727K Cash dividends paid$37,106K Repurchase of common stock$2,091K Origination of mortgageloans held for sale$149,329K Gain on sale ofmortgage loans held for...$3,293K Deferred income taxexpense (benefit)-$2,830K Bank owned lifeinsurance income$2,515K Excess tax benefit fromshare-based compensation...$604K Gain on the sale ofpremises and equipment$72K Gain on other realestate owned$62K Proceeds from maturitiesand paydowns of...$913,258K Proceeds from maturitiesand paydowns of held...$171,186K Proceeds from redemptionof fhlb stock$18,700K Proceeds from sale ordisposal of premises and...$710K Proceeds from sales ofother real estate...$147K Commercial Banking$34,340K Investment Management AndTrust$3,706K Commercial Banking$38,380K Investment Management AndTrust$2,681K Commercial Banking$17,090K Investment Management AndTrust$2,205K Commercial Banking$2,290K Investment Management AndTrust$1,368K Net cash used ininvesting activities-$106,502K Canceled cashflow$1,104,001K Purchases of available forsale debt securities$594,552K Net change in loans$520,995K Other investmentactivities$65,100K Purchases of fhlb stock$17,814K Purchases of premises andequipment$12,042K

Stock Yards Bancorp, Inc. (SYBT)

Stock Yards Bancorp, Inc. (SYBT)