KPIs & Operating Metrics(New)

Stock Yards Bancorp (SYBT) Net Cash Flow (2010 - 2026)

Stock Yards Bancorp (SYBT) reported Net Cash Flow of -$219.7 million for Q1 2026, down 294.88% year-over-year from $112.7 million in Q1 2025, and down 268.85% on a QoQ basis from $130.1 million in Q4 2025.

Stock Yards Bancorp (SYBT) has 17 years of Net Cash Flow data on file, last reported at -$219.7 million in Q1 2026.

  • Quarterly Net Cash Flow fell 294.88% year-over-year to -$219.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $263.0 million (up 8.0% YoY) and the FY2025 annual result came in at $595.4 million, up 2275.63% from the prior year.
  • Net Cash Flow fell to -$219.7 million in Q1 2026 per SYBT's latest filing, from $130.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $304.9 million in Q3 2025 and bottomed at -$243.9 million in Q3 2022.
  • The 5-year median for Net Cash Flow is $38.0 million (2024), against an average of -$17.3 million.
  • The widest annual swing landed in 2022, when Net Cash Flow sank 1493.33%; it then jumped 525.84% in 2025.
  • Tracing SYBT's Net Cash Flow over 5 years: stood at -$162.6 million in 2022, then surged by 144.86% to $72.9 million in 2023, then sank by 47.95% to $38.0 million in 2024, then soared by 242.75% to $130.1 million in 2025, then slumped by 268.85% to -$219.7 million in 2026.
  • Per Business Quant, the three latest SYBT Net Cash Flow figures stand at -$219.7 million (Q1 2026), $130.1 million (Q4 2025), and $304.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Stock Yards Bancorp 2.09 Bn 1.42 Bn - -219.66 Mn

Historic Data

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DateValue
Mar 31, 2026 -219.66 Mn
Mar 31, 2026 -219.66 Mn
Dec 31, 2025 130.09 Mn
Dec 31, 2025 130.09 Mn
Sep 30, 2025 304.88 Mn
Sep 30, 2025 304.88 Mn
Jun 30, 2025 47.68 Mn
Jun 30, 2025 47.68 Mn
Mar 31, 2025 112.72 Mn
Mar 31, 2025 112.72 Mn
Dec 31, 2024 37.95 Mn
Dec 31, 2024 37.95 Mn
Sep 30, 2024 48.72 Mn
Sep 30, 2024 48.72 Mn
Jun 30, 2024 44.13 Mn
Jun 30, 2024 44.13 Mn
Mar 31, 2024 -105.74 Mn
Mar 31, 2024 -105.74 Mn
Dec 31, 2023 72.92 Mn
Dec 31, 2023 72.92 Mn
Sep 30, 2023 -21.29 Mn
Sep 30, 2023 -21.29 Mn
Jun 30, 2023 -102.67 Mn
Jun 30, 2023 -102.67 Mn
Mar 31, 2023 149.63 Mn
Mar 31, 2023 149.63 Mn
Dec 31, 2022 -162.55 Mn
Dec 31, 2022 -162.55 Mn
Sep 30, 2022 -243.95 Mn
Sep 30, 2022 -243.95 Mn
Jun 30, 2022 -177.82 Mn
Jun 30, 2022 -177.82 Mn
Mar 31, 2022 -209.50 Mn
Mar 31, 2022 -209.50 Mn
Dec 31, 2021 376.25 Mn
Dec 31, 2021 376.25 Mn
Sep 30, 2021 44.75 Mn
Sep 30, 2021 44.75 Mn
Jun 30, 2021 207.21 Mn
Jun 30, 2021 207.21 Mn
Mar 31, 2021 15.04 Mn
Mar 31, 2021 15.04 Mn
Dec 31, 2020 26.94 Mn
Dec 31, 2020 26.94 Mn
Sep 30, 2020 66.61 Mn
Sep 30, 2020 66.61 Mn
Jun 30, 2020 -30.12 Mn
Jun 30, 2020 -30.12 Mn
Mar 31, 2020 4.79 Mn
Mar 31, 2020 4.79 Mn
Dec 31, 2019 113.51 Mn
Dec 31, 2019 113.51 Mn
Sep 30, 2019 20.18 Mn
Sep 30, 2019 20.18 Mn
Jun 30, 2019 4.70 Mn
Jun 30, 2019 4.70 Mn
Mar 31, 2019 -87.60 Mn
Mar 31, 2019 -87.60 Mn
Dec 31, 2018 78.46 Mn
Dec 31, 2018 78.46 Mn
Sep 30, 2018 65.48 Mn
Sep 30, 2018 65.48 Mn
Jun 30, 2018 -1.88 Mn
Jun 30, 2018 -1.88 Mn
Mar 31, 2018 -82.37 Mn
Mar 31, 2018 -82.37 Mn
Dec 31, 2017 10.17 Mn
Dec 31, 2017 10.17 Mn
Sep 30, 2017 3.95 Mn
Sep 30, 2017 3.95 Mn
Jun 30, 2017 35.64 Mn
Jun 30, 2017 35.64 Mn
Mar 31, 2017 41.51 Mn
Mar 31, 2017 41.51 Mn
Dec 31, 2016 -9.92 Mn
Dec 31, 2016 -9.92 Mn
Sep 30, 2016 7.66 Mn
Sep 30, 2016 7.66 Mn
Jun 30, 2016 2.20 Mn
Jun 30, 2016 2.20 Mn
Mar 31, 2016 -55.80 Mn
Mar 31, 2016 -55.80 Mn
Dec 31, 2015 48.64 Mn
Dec 31, 2015 48.64 Mn
Sep 30, 2015 -3.48 Mn
Sep 30, 2015 -3.48 Mn
Jun 30, 2015 1.16 Mn
Jun 30, 2015 1.16 Mn
Mar 31, 2015 -16.72 Mn
Mar 31, 2015 -16.72 Mn
Dec 31, 2014 5.79 Mn
Dec 31, 2014 5.79 Mn
Sep 30, 2014 -26.81 Mn
Sep 30, 2014 -26.81 Mn
Jun 30, 2014 12.31 Mn
Jun 30, 2014 12.31 Mn
Mar 31, 2014 12.18 Mn
Mar 31, 2014 12.18 Mn
Dec 31, 2013 250,000.00
Dec 31, 2013 250,000.00
Sep 30, 2013 -7.14 Mn
Sep 30, 2013 -7.14 Mn
Jun 30, 2013 18.20 Mn
Jun 30, 2013 18.20 Mn
Mar 31, 2013 -8.24 Mn
Mar 31, 2013 -8.24 Mn
Dec 31, 2012 15.32 Mn
Dec 31, 2012 15.32 Mn
Sep 30, 2012 -17.94 Mn
Sep 30, 2012 -17.94 Mn
Jun 30, 2012 16.37 Mn
Jun 30, 2012 16.37 Mn
Mar 31, 2012 -969,000.00
Mar 31, 2012 -969,000.00
Dec 31, 2011 -413,000.00
Dec 31, 2011 -413,000.00
Sep 30, 2011 11.14 Mn
Sep 30, 2011 11.14 Mn
Jun 30, 2011 4.68 Mn
Jun 30, 2011 4.68 Mn
Mar 31, 2011 -2.14 Mn
Mar 31, 2011 -2.14 Mn
Dec 31, 2010 10.33 Mn
Dec 31, 2010 10.33 Mn
Sep 30, 2010 -43.50 Mn
Sep 30, 2010 -43.50 Mn