STOCK YARDS BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.1M | $36.6M | $36.2M | $34.0M | $33.3M | $29.4M | $27.6M | $25.9M |
| Depreciation & Amortization | — | $3.0M | — | — | $1.3M | — | — | $3.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.5M | $799.0K | $915.0K | $915.0K | $914.0K | $1.1M | $1.1M | $1.1M |
| Stock-Based Compensation | — | $1.3M | — | — | $1.2M | — | — | $942.0K |
| Net Cash from Operating Activities | $58.0M | $12.2M | $38.2M | $55.9M | $19.8M | $55.4M | $51.1M | $17.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.9M | $2.7M | $3.1M | $2.5M | $1.9M | $1.5M | $3.2M | $1.8M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-162.3M | — | — | $-12.4M | — | — | $-57.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.5M | — | — | $9.1M | — | — | $8.9M |
| Stock Repurchases | — | $1.3M | — | — | $1.6M | — | — | $1.6M |
| Net Cash from Financing Activities | — | $-69.6M | — | — | $105.3M | — | — | $-65.5M |
| Net Change in Cash | — | $-219.7M | — | — | $112.7M | — | — | $-105.7M |
| Free Cash Flow | $55.1M | $9.5M | $35.2M | $53.5M | $17.8M | $53.9M | $47.9M | $15.6M |