Stock Yards Bancorp financials
$77.25−0.99%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $155.1M | $142.2M | $146.3M | $144.7M | $139.3M | $134.2M | $133.8M | $130.5M | $124.0M | $119.8M | $119.7M | $111.8M |
| Gross profit | $114.6M | $103.0M | $104.4M | $101.5M | $97.8M | $93.5M | $93.5M | $89.8M | $85.7M | $83.3M | $86.4M | $84.2M |
| Gross margin | 73.9% | 72.4% | 71.4% | 70.1% | 70.2% | 69.7% | 69.9% | 68.8% | 69.1% | 69.6% | 72.2% | 75.3% |
| Operating income | $50.8M | $46.1M | $47.9M | $45.7M | $42.9M | $41.6M | $39.1M | $37.0M | $35.3M | $33.0M | $30.4M | $34.7M |
| Net income | $40.1M | $36.6M | $36.6M | $36.2M | $34.0M | $33.3M | $31.7M | $29.4M | $27.6M | $25.9M | $23.9M | $27.1M |
| Net margin | 25.8% | 25.7% | 25.0% | 25.0% | 24.4% | 24.8% | 23.7% | 22.5% | 22.3% | 21.6% | 20.0% | 24.2% |
| Diluted EPS | $1.31 | $1.24 | $1.24 | $1.23 | $1.15 | $1.13 | $1.07 | $1.00 | $0.94 | $0.88 | $0.82 | $0.92 |
| EBITDA | $53.1M | $46.1M | $47.9M | $45.7M | $42.9M | $41.6M | $39.1M | $37.0M | $35.3M | $33.0M | $30.4M | $34.7M |
| Operating cash flow | $58.0M | $12.2M | $52.1M | $38.2M | $55.9M | $19.8M | $18.9M | $55.4M | $51.1M | $17.4M | $30.3M | $32.5M |
| Free cash flow | $55.1M | $10.8M | $47.5M | $35.2M | $54.2M | $17.8M | $15.7M | $53.9M | $48.1M | $15.6M | $28.1M | $31.8M |
| Diluted shares | 30.6M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.5M | 29.4M | 29.4M | 29.4M | 29.3M | 29.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $89.3M | $85.6M | $70.1M | $84.4M | $97.6M | $110.2M |
| Short-term investments | $1.63B | $1.49B | $1.76B | $1.61B | $1.60B | $1.57B |
| Total debt | $326.8M | $326.8M | $326.8M | $326.8M | $326.8M | $478.2M |
| Total assets | $10.37B | $9.47B | $9.54B | $9.31B | $9.21B | $9.00B |
| Total liabilities | $9.12B | $8.36B | $8.46B | $8.27B | $8.20B | $8.02B |
| Shareholders' equity | $1.25B | $1.10B | $1.08B | $1.04B | $1.01B | $975.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology