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    Stock Yards Bancorp, Inc.

    Company overview

    Market capitalization
    $2.42B
    Employees
    1,144
    Latest publication
    2026-09-29
    About Stock Yards Bancorp, Inc.

    Stock Yards Bancorp, Inc. operates as a holding company for Stock Yards Bank & Trust Company that provides various financial services for individuals, corporations, and others in the United States. It operates in two segments, Commercial Banking, and WM&T. The Commercial Banking segment offers a range of loan and deposit products to individual consumers and businesses in all its markets through retail lending, mortgage banking, deposit services, online banking, mobile banking, private banking, commercial lending, commercial real estate lending, leasing, treasury management services, merchant services, international banking, correspondent banking, credit card services, and other banking services. This segment also provides securities brokerage services through an arrangement with a third party broker-dealer. The WM&T segment engages in the provision of investment management, financial and retirement planning, and trust and estate services, as well as retirement plan management for businesses and corporations. The company was founded in 1904 and is headquartered in Louisville, Kentucky.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue155,059,000USD142,236,000USD146,279,000USD142,764,000USD139,348,000USD132,343,000USD132,016,000USD128,733,000USD
    Selling And Marketing Expenses2,237,000USD—2,173,000USD1,887,000USD1,951,000USD1,515,000USD2,815,000USD1,438,000USD
    Other Operating Expenses1,546,000USD———————
    Total Operating Expenses3,783,000USD55,242,000USD54,806,000USD51,847,000USD52,700,000USD49,208,000USD49,858,000USD46,666,000USD
    Interest Income128,312,000USD117,642,000USD121,151,000USD120,272,000USD115,000,000USD111,166,000USD110,308,000USD105,722,000USD
    Interest Expense40,484,000USD39,221,000USD41,901,000USD43,235,000USD41,527,000USD40,614,000USD40,339,000USD40,743,000USD
    Net Interest Income87,828,000USD78,421,000USD79,250,000USD77,037,000USD73,473,000USD70,552,000USD69,969,000USD64,979,000USD
    Non Interest Income26,747,000USD———————
    Revenue Net Of Interest Expense114,575,000USD———————
    Non Interest Expense63,806,000USD———————
    Communications And Information Technology6,422,000USD———————
    Income Before Tax50,769,000USD46,148,000USD47,922,000USD45,707,000USD42,946,000USD41,621,000USD39,144,000USD36,999,000USD
    Income Tax Expense10,712,000USD9,553,000USD11,308,000USD9,466,000USD8,922,000USD8,350,000USD7,450,000USD7,639,000USD
    Net Income40,057,000USD36,595,000USD36,614,000USD36,241,000USD34,024,000USD33,271,000USD31,694,000USD29,360,000USD
    Cost Of Revenue—40,846,000USD43,551,000USD45,210,000USD43,702,000USD41,514,000USD43,014,000USD45,068,000USD
    Gross Profit—101,390,000USD102,728,000USD97,554,000USD95,646,000USD90,829,000USD89,002,000USD83,665,000USD
    Selling General Administrative—39,655,000USD28,510,000USD34,912,000USD27,279,000USD32,940,000USD32,301,000USD31,258,000USD
    Unclassified Operating Expenses—15,587,000USD24,123,000USD15,048,000USD23,470,000USD14,753,000USD14,742,000USD13,970,000USD
    Operating Income—46,148,000USD47,922,000USD45,707,000USD42,946,000USD41,621,000USD39,144,000USD37,058,000USD
    Tax Provision—9,553,000USD11,308,000USD9,466,000USD8,922,000USD8,350,000USD7,450,000USD7,639,000USD
    Net Income From Continuing Ops—36,595,000USD36,614,000USD36,241,000USD34,024,000USD33,271,000USD31,694,000USD29,360,000USD
    Ebit—46,148,000USD47,922,000USD45,707,000USD42,946,000USD41,621,000USD39,205,000USD36,999,000USD
    Ebitda—49,137,000USD51,782,000USD47,621,000USD43,713,000USD42,875,000USD42,149,000USD40,446,000USD
    Depreciation And Amortization—2,989,000USD3,860,000USD1,914,000USD767,000USD1,254,000USD2,944,000USD3,447,000USD
    Reconciled Depreciation—2,989,000USD3,860,000USD1,914,000USD767,000USD1,254,000USD2,944,000USD3,447,000USD
    Total Other Income Expense Net————84,567,000USD-914,000USD-3,005,000USD-59,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue564,537,000USD500,947,000USD330,551,000USD238,510,000USD197,164,000USD194,827,000USD172,670,000USD155,398,000USD
    Cost Of Revenue173,977,000USD165,564,000USD28,526,000USD5,249,000USD30,368,000USD23,544,000USD18,062,000USD9,796,000USD
    Gross Profit390,560,000USD335,383,000USD302,025,000USD233,261,000USD166,796,000USD172,518,000USD155,699,000USD145,602,000USD
    Selling General Administrative110,557,000USD125,649,000USD105,966,000USD78,360,000USD63,649,000USD61,357,000USD57,163,000USD53,528,000USD
    Selling And Marketing Expenses7,526,000USD6,924,000USD5,005,000USD4,150,000USD2,383,000USD3,627,000USD3,099,000USD2,716,000USD
    Unclassified Operating Expenses94,281,000USD58,444,000USD70,570,000USD55,354,000USD33,021,000USD30,639,000USD26,798,000USD34,176,000USD
    Total Operating Expenses212,364,000USD191,017,000USD181,541,000USD137,864,000USD99,053,000USD95,623,000USD87,060,000USD90,420,000USD
    Operating Income178,196,000USD144,366,000USD120,484,000USD95,397,000USD67,743,000USD75,660,000USD67,548,000USD55,182,000USD
    Interest Income467,589,000USD412,879,000USD251,652,000USD177,076,000USD147,871,000USD147,765,000USD129,773,000USD110,849,000USD
    Interest Expense167,277,000USD155,839,000USD18,269,000USD6,002,000USD11,950,000USD22,544,000USD15,357,000USD7,246,000USD
    Net Interest Income300,312,000USD257,040,000USD233,383,000USD171,074,000USD135,921,000USD125,221,000USD114,416,000USD103,603,000USD
    Income Before Tax178,196,000USD144,366,000USD120,484,000USD95,397,000USD67,743,000USD75,660,000USD67,548,000USD55,182,000USD
    Income Tax Expense38,046,000USD29,827,000USD27,190,000USD20,752,000USD8,874,000USD9,593,000USD12,031,000USD17,139,000USD
    Tax Provision38,046,000USD29,827,000USD27,190,000USD20,752,000USD8,874,000USD9,593,000USD12,031,000USD17,139,000USD
    Net Income140,150,000USD114,539,000USD92,972,000USD74,645,000USD58,869,000USD66,067,000USD55,517,000USD38,043,000USD
    Net Income From Continuing Ops140,150,000USD114,539,000USD93,294,000USD74,645,000USD58,869,000USD66,067,000USD55,517,000USD38,043,000USD
    Ebit178,196,000USD144,366,000USD120,484,000USD95,397,000USD67,743,000USD75,660,000USD67,720,000USD54,990,000USD
    Ebitda185,991,000USD157,720,000USD141,142,000USD106,726,000USD77,486,000USD80,540,000USD73,502,000USD68,630,000USD
    Depreciation And Amortization7,795,000USD13,354,000USD20,658,000USD11,329,000USD9,743,000USD4,880,000USD5,782,000USD13,640,000USD
    Reconciled Depreciation7,795,000USD13,354,000USD5,544,000USD11,329,000USD9,743,000USD4,880,000USD5,782,000USD13,640,000USD
    Total Other Income Expense Net—-160,747,000USD-17,947,000USD-35,309,000USD-12,394,000USD-2,234,000USD-15,357,000USD-8,575,000USD
    Minority Interest—0USD-322,000USD0USD————
    Net Income Applicable To Common Shares——92,972,000USD74,645,000USD58,869,000USD66,067,000USD55,517,000USD38,043,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,368,564,000USD9,466,856,000USD9,536,124,000USD9,307,376,000USD9,208,986,000USD8,997,478,000USD8,863,419,000USD8,437,280,000USD
    Total Liabilities9,122,172,000USD———————
    Total Stockholder Equity1,246,392,000USD1,102,935,000USD1,075,697,000USD1,041,144,000USD1,005,704,000USD975,473,000USD940,476,000USD934,094,000USD
    Total Equity Including Noncontrolling Interest1,246,392,000USD———————
    Property Plant Equipment Net129,695,000USD119,856,000USD118,698,000USD116,214,000USD113,963,000USD113,971,000USD112,736,000USD111,335,000USD
    Goodwill238,337,000USD———————
    Common Stock64,390,000USD59,222,000USD59,090,000USD59,083,000USD59,081,000USD59,066,000USD58,939,000USD58,886,000USD
    Retained Earnings728,016,000USD698,139,000USD675,062,000USD648,012,000USD621,475,000USD597,243,000USD577,607,000USD557,516,000USD
    Accumulated Other Comprehensive Income-61,131,000USD-61,200,000USD-61,275,000USD-67,622,000USD-75,311,000USD-79,840,000USD-91,151,000USD-75,273,000USD
    Intangible Assets—21,137,000USD22,349,000USD23,521,000USD24,695,000USD25,721,000USD27,151,000USD29,057,000USD
    Other Current Assets—8,783,000USD8,818,000USD6,530,000USD5,306,000USD6,071,000USD6,369,000USD4,242,000USD
    Total Liab—8,363,921,000USD8,460,427,000USD8,266,232,000USD8,203,282,000USD8,022,005,000USD7,922,943,000USD7,503,186,000USD
    Other Current Liab—7,678,720,000USD7,791,112,620USD7,643,947,500USD7,506,750,000USD7,293,966,000USD7,166,401,000USD6,726,073,000USD
    Capital Stock—59,222,000USD59,090,000USD59,083,000USD59,081,000USD59,066,000USD58,939,000USD58,886,000USD
    Good Will—194,074,000USD194,074,000USD194,074,000USD194,074,000USD194,074,000USD194,074,000USD194,074,000USD
    Other Assets—8,231,872,680USD7,236,122,000USD7,065,417,000USD7,754,438,000USD—8,863,419,000USD-529,354,000USD
    Cash—85,596,000USD70,061,000USD84,357,000USD97,606,000USD110,156,000USD78,925,000USD108,825,000USD
    Cash And Short Term Investments—609,059,000USD82,678,000USD821,877,000USD1,111,468,000USD953,220,000USD1,069,039,000USD970,657,000USD
    Total Current Assets—646,421,000USD120,279,000USD880,163,000USD1,163,037,000USD1,005,458,000USD1,122,772,000USD1,022,155,000USD
    Total Current Liabilities—7,853,800,000USD7,912,642,000USD7,725,735,000USD7,641,870,000USD7,453,903,000USD7,337,805,000USD6,884,403,000USD
    Net Debt—336,068,000USD376,510,000USD322,327,000USD362,485,000USD374,614,000USD417,373,000USD399,275,000USD
    Short Term Debt—94,858,000USD119,765,000USD79,878,000USD133,285,000USD157,964,000USD169,492,000USD156,294,000USD
    Short Long Term Debt Total—421,664,000USD446,571,000USD406,684,000USD460,091,000USD484,770,000USD496,298,000USD508,100,000USD
    Long Term Debt—326,806,000USD326,806,000USD326,806,000USD326,806,000USD326,806,000USD326,806,000USD351,806,000USD
    Long Term Investments—1,075,022,000USD1,115,700,000USD1,134,432,000USD1,419,886,000USD1,443,701,000USD1,545,709,000USD1,413,938,000USD
    Short Term Investments—523,463,000USD12,617,000USD737,520,000USD1,013,862,000USD843,064,000USD990,114,000USD861,832,000USD
    Net Receivables—28,579,000USD28,783,000USD51,756,000USD46,263,000USD46,167,000USD47,364,000USD47,256,000USD
    Accounts Payable—1,706,000USD1,740,000USD1,885,000USD1,835,000USD1,973,000USD1,912,000USD2,036,000USD
    Common Stock Shares Outstanding—29,502,000shares29,495,000shares29,526,000shares29,503,000shares29,501,000shares29,493,000shares29,445,000shares
    Non Current Assets Total—8,820,435,000USD9,415,845,000USD8,427,213,000USD8,045,949,000USD7,992,020,000USD7,740,647,000USD7,415,125,000USD
    Non Current Liabilities Total—510,121,000USD547,785,000USD540,497,000USD561,412,000USD568,102,000USD585,138,000USD618,783,000USD
    Non Currrent Assets Other—762,756,000USD987,493,000USD822,765,000USD506,473,000USD451,447,000USD360,086,000USD296,831,000USD
    Unclassified Non Current Assets—-1,584,282,680USD-258,591,000USD-929,210,000USD-1,967,580,000USD5,763,106,000USD-3,362,528,000USD5,369,890,000USD
    Unclassified Non Current Liabilities—183,315,000USD220,979,000USD213,691,000USD234,606,000USD241,296,000USD258,332,000USD266,977,000USD
    Unclassified Equity—347,552,000USD343,730,000USD342,588,000USD341,378,000USD339,938,000USD336,142,000USD334,079,000USD
    Property Plant Equipment Gross——163,558,000USD———155,861,000USD—
    Inventory———————-997,096,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,536,124,000USD8,863,419,000USD8,170,102,000USD7,496,261,000USD6,646,025,000USD4,608,629,000USD3,724,197,000USD3,302,924,000USD
    Intangible Assets22,349,000USD27,151,000USD33,386,000USD40,209,000USD10,124,000USD4,672,000USD3,657,000USD2,079,000USD
    Other Current Assets8,818,000USD6,369,000USD5,873,000USD215,889,000USD4,469,000USD2,935,000USD2,812,000USD3,072,000USD
    Total Liab8,460,427,000USD7,922,943,000USD7,311,999,000USD6,735,829,000USD5,970,156,000USD4,167,928,000USD3,317,900,000USD2,936,424,000USD
    Total Stockholder Equity1,075,697,000USD940,476,000USD858,103,000USD760,432,000USD675,869,000USD440,701,000USD406,297,000USD366,500,000USD
    Other Current Liab7,791,137,000USD7,166,401,000USD6,670,748,000USD-660,000USD5,787,514,000USD3,988,634,000USD3,133,938,000USD2,794,356,000USD
    Common Stock59,090,000USD58,939,000USD58,602,000USD58,367,000USD49,501,000USD36,500,000USD36,207,000USD36,689,000USD
    Capital Stock59,090,000USD58,939,000USD58,602,000USD58,367,000USD49,501,000USD36,500,000USD36,207,000USD36,689,000USD
    Retained Earnings675,062,000USD577,607,000USD506,344,000USD439,898,000USD391,201,000USD353,574,000USD333,699,000USD298,156,000USD
    Good Will194,074,000USD194,074,000USD194,074,000USD194,074,000USD135,830,000USD12,513,000USD12,513,000USD682,000USD
    Other Assets8,649,748,000USD7,450,895,000USD194,073,000USD5,936,328,000USD3,959,162,000USD3,276,931,000USD-274,178,000USD-2,603,505,000USD
    Cash70,061,000USD78,925,000USD94,466,000USD82,515,000USD62,304,000USD43,179,000USD46,863,000USD51,892,000USD
    Cash And Short Term Investments82,678,000USD1,069,039,000USD1,125,645,000USD1,227,132,000USD1,242,602,000USD630,157,000USD517,601,000USD488,887,000USD
    Total Current Assets120,279,000USD1,122,772,000USD1,177,836,000USD1,249,289,000USD1,277,102,000USD662,903,000USD546,884,000USD502,258,000USD
    Total Current Liabilities7,912,642,000USD7,337,805,000USD6,838,685,000USD660,000USD5,873,654,000USD4,048,468,000USD3,177,360,000USD2,841,459,000USD
    Net Debt376,510,000USD417,373,000USD298,117,000USD-6,172,000USD23,536,000USD47,903,000USD75,872,000USD42,626,000USD
    Short Term Debt119,765,000USD169,492,000USD165,843,000USD145,584,000USD85,840,000USD59,443,000USD42,782,000USD46,341,000USD
    Short Long Term Debt Total446,571,000USD496,298,000USD392,583,000USD171,927,000USD85,840,000USD91,082,000USD122,735,000USD94,518,000USD
    Long Term Debt326,806,000USD326,806,000USD226,740,000USD26,343,000USD—31,639,000USD79,953,000USD48,177,000USD
    Long Term Investments1,115,700,000USD1,545,709,000USD1,646,072,000USD1,620,440,000USD5,304,317,000USD4,089,201,000USD3,297,711,000USD2,961,307,000USD
    Short Term Investments12,617,000USD990,114,000USD1,031,179,000USD1,144,617,000USD1,180,298,000USD586,978,000USD470,738,000USD436,995,000USD
    Net Receivables28,783,000USD47,364,000USD46,318,000USD38,632,000USD30,031,000USD29,811,000USD26,471,000USD10,299,000USD
    Accounts Payable1,740,000USD1,912,000USD2,094,000USD660,000USD300,000USD391,000USD640,000USD762,000USD
    Property Plant Equipment Net118,698,000USD112,736,000USD101,174,000USD101,612,000USD76,894,000USD58,015,000USD58,618,000USD44,764,000USD
    Property Plant Equipment Gross163,558,000USD155,861,000USD142,603,000USD142,054,000USD117,990,000USD58,015,000USD58,618,000USD44,764,000USD
    Accumulated Other Comprehensive Income-61,275,000USD-91,151,000USD-92,798,000USD-115,536,000USD-7,940,000USD8,741,000USD677,000USD-5,142,000USD
    Common Stock Shares Outstanding29,507,000shares29,421,000shares29,343,000shares28,922,000shares25,156,000shares22,768,000shares22,865,000shares22,944,000shares
    Non Current Assets Total9,415,845,000USD7,740,647,000USD6,992,266,000USD310,644,000USD5,368,923,000USD3,945,726,000USD3,177,313,000USD2,800,666,000USD
    Non Current Liabilities Total547,785,000USD585,138,000USD473,314,000USD660,000USD96,502,000USD119,460,000USD140,540,000USD94,965,000USD
    Non Currrent Assets Other987,493,000USD360,086,000USD311,431,000USD-1,731,473,000USD996,902,000USD333,030,000USD261,660,000USD209,562,000USD
    Unclassified Non Current Assets-1,672,217,000USD-1,950,004,000USD4,512,056,000USD-7,582,019,000USD-5,114,306,000USD-3,828,636,000USD-456,846,000USD-417,728,000USD
    Unclassified Non Current Liabilities220,979,000USD258,332,000USD246,574,000USD-433,903,000USD-172,268,000USD-167,830,000USD-150,066,000USD-120,059,000USD
    Unclassified Equity343,730,000USD336,142,000USD327,353,000USD319,336,000USD193,606,000USD5,386,000USD——
    Current Deferred Revenue——-2,094,000USD-144,924,000USD-88,174,000USD-73,287,000USD-44,106,000USD-75,579,000USD
    Inventory——67,636,000USD-232,364,000USD-1,000,570,000USD-336,447,000USD-263,733,999USD1,018,000USD
    Unclassified Current Assets——-67,636,000USD-232,364,000USD——-695,834,000USD-599,044,000USD
    Other Liab———99,435,000USD96,802,000USD88,212,000USD38,218,000USD35,788,000USD
    Non Current Liabilities Other———308,785,000USD171,968,000USD167,439,000USD172,435,000USD131,059,000USD
    Net Tangible Assets———541,368,000USD534,443,000USD426,226,000USD391,499,000USD366,500,000USD
    Unclassified Current Liabilities———-145,584,000USD——-55,680,000USD-31,420,000USD
    Earning Assets——————695,834,000USD598,026,000USD
    Short Long Term Debt——————55,680,000USD31,420,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income36,595,000USD36,614,000USD36,241,000USD34,024,000USD33,271,000USD31,694,000USD29,360,000USD27,598,000USD
    Depreciation2,989,000USD3,860,000USD1,914,000USD767,000USD1,254,000USD2,944,000USD3,447,000USD3,525,000USD
    Stock Based Compensation1,287,000USD1,021,000USD1,113,000USD1,121,000USD1,153,000USD901,000USD922,000USD1,008,000USD
    Other Non Cash Items877,000USD786,000USD210,000USD4,103,000USD-1,613,000USD87,000USD4,719,000USD691,000USD
    Change To Account Receivables-3,599,000USD-4,734,000USD2,017,000USD5,696,000USD6,853,000USD-7,663,000USD9,378,000USD5,855,000USD
    Change In Working Capital-30,702,000USD10,435,000USD33,000USD17,435,000USD-14,866,000USD-15,797,000USD18,846,000USD19,377,000USD
    Total Cash From Operating Activities12,249,000USD52,112,000USD38,215,000USD55,936,000USD19,783,000USD18,935,000USD55,402,000USD51,115,000USD
    Capital Expenditures-2,741,000USD-4,589,000USD-3,055,000USD-2,455,000USD-1,943,000USD-3,278,000USD-1,498,000USD-3,242,000USD
    Free Cash Flow9,508,000USD47,523,000USD35,160,000USD53,481,000USD17,840,000USD15,657,000USD53,904,000USD47,873,000USD
    Investments33,659,000USD28,154,000USD192,423,000USD-186,865,000USD-12,382,000USD-399,195,000USD-71,441,000USD-148,796,000USD
    Total Cashflows From Investing Activities-162,306,000USD-99,678,000USD192,423,000USD-186,865,000USD-12,382,000USD-399,195,000USD-71,441,000USD-148,796,000USD
    Net Borrowings0USD0USD0USD0USD0USD-25,000,000USD-75,000,000USD—
    Total Cash From Financing Activities-69,600,000USD177,653,000USD74,239,000USD178,605,000USD105,315,000USD418,214,000USD64,754,000USD141,809,000USD
    Dividends Paid-9,512,000USD-9,397,000USD-9,403,000USD-9,192,000USD-9,114,000USD-9,097,000USD-9,083,000USD-8,788,000USD
    Sale Purchase Of Stock-1,280,000USD-2,000USD-173,000USD-308,000USD-1,608,000USD-1,215,000USD-1,315,000USD-49,000USD
    Change In Cash-219,657,000USD130,087,000USD304,877,000USD47,676,000USD112,716,000USD37,954,000USD48,715,000USD44,128,000USD
    Begin Period Cash Flow886,376,000USD756,289,000USD451,412,000USD403,736,000USD291,020,000USD253,066,000USD204,351,000USD160,223,000USD
    End Period Cash Flow666,719,000USD886,376,000USD756,289,000USD451,412,000USD403,736,000USD291,020,000USD253,066,000USD204,351,000USD
    Other Cashflows From Investing Activities-193,224,000USD-123,243,000USD-97,469,000USD-219,340,000USD-144,300,000USD-245,371,000USD-207,949,000USD-231,639,000USD
    Other Cashflows From Financing Activities-33,901,000USD147,165,000USD137,222,000USD212,784,000USD127,565,000USD453,526,000USD150,152,000USD-49,354,000USD
    Unclassified Operating Cash Flow1,203,000USD—-1,296,000USD-1,514,000USD——-1,892,000USD-1,084,000USD
    Unclassified Financing Cash Flow-24,907,000USD39,887,000USD-53,407,000USD-24,679,000USD-11,528,000USD——200,000,000USD
    Unclassified Investing Cash Flow——100,524,000USD221,795,000USD146,243,000USD248,649,000USD209,447,000USD234,881,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income140,150,000USD114,539,000USD107,748,000USD93,294,000USD74,645,000USD58,869,000USD66,067,000USD55,517,000USD
    Depreciation7,795,000USD13,354,000USD21,939,000USD20,658,000USD11,329,000USD9,743,000USD4,880,000USD5,782,000USD
    Stock Based Compensation4,408,000USD3,773,000USD4,464,000USD4,394,000USD4,565,000USD3,262,000USD3,578,000USD4,027,000USD
    Other Non Cash Items3,486,000USD5,924,000USD7,566,000USD12,969,000USD13,770,000USD1,897,000USD-7,536,000USD2,157,000USD
    Change To Account Receivables9,832,000USD-1,337,000USD-3,941,000USD-14,137,000USD4,007,000USD-20,880,000USD-2,786,000USD-582,000USD
    Change In Working Capital13,037,000USD8,394,000USD-34,579,000USD-24,396,000USD-7,610,000USD10,862,000USD-2,701,000USD-1,326,000USD
    Total Cash From Operating Activities166,046,000USD142,868,000USD106,703,000USD108,742,000USD102,100,000USD77,125,000USD58,436,000USD65,889,000USD
    Capital Expenditures-12,042,000USD-9,848,000USD-7,731,000USD-18,441,000USD-4,581,000USD-5,458,000USD-5,098,000USD-7,057,000USD
    Free Cash Flow154,004,000USD133,020,000USD98,972,000USD90,301,000USD97,519,000USD71,667,000USD53,338,000USD58,832,000USD
    Investments489,892,000USD-677,057,000USD-424,049,000USD-213,135,000USD247,456,000USD-654,024,000USD-140,867,000USD-7,454,000USD
    Total Cashflows From Investing Activities-106,502,000USD-677,057,000USD-424,049,000USD-384,425,000USD-78,874,000USD-804,718,000USD-163,173,000USD-11,570,000USD
    Net Borrowings0USD100,000,000USD150,000,000USD36,871,000USD-107,707,000USD-31,834,000USD-22,760,000USD-186,765,000USD
    Total Cash From Financing Activities535,812,000USD559,250,000USD415,938,000USD-518,142,000USD620,021,000USD795,814,000USD155,522,000USD5,372,000USD
    Dividends Paid-37,106,000USD-35,835,000USD-34,575,000USD-33,301,000USD-28,198,000USD-24,481,000USD-23,542,000USD-21,766,000USD
    Sale Purchase Of Stock-2,091,000USD-4,217,000USD-2,695,000USD-4,534,000USD-3,618,000USD-2,265,000USD-11,817,000USD-2,004,000USD
    Change In Cash595,356,000USD25,061,000USD98,592,000USD-793,825,000USD643,247,000USD68,221,000USD50,785,000USD59,691,000USD
    Begin Period Cash Flow291,020,000USD265,959,000USD167,367,000USD961,192,000USD317,945,000USD249,724,000USD198,939,000USD139,248,000USD
    End Period Cash Flow886,376,000USD291,020,000USD265,959,000USD167,367,000USD961,192,000USD317,945,000USD249,724,000USD198,939,000USD
    Other Cashflows From Investing Activities-584,352,000USD-775,362,000USD-590,786,000USD-152,849,000USD-321,749,000USD-145,236,000USD-17,208,000USD-137,618,000USD
    Other Cashflows From Financing Activities624,736,000USD499,302,000USD303,208,000USD-479,990,000USD804,581,000USD971,055,000USD328,516,000USD30,423,000USD
    Unclassified Operating Cash Flow-2,830,000USD-3,116,000USD—1,823,000USD5,401,000USD-7,508,000USD-5,852,000USD—
    Unclassified Financing Cash Flow-49,727,000USD——-37,188,000USD-45,037,000USD-116,661,000USD-114,875,000USD185,484,000USD
    Unclassified Investing Cash Flow—785,210,000USD598,517,000USD————140,559,000USD
    Change To Inventory——30,638,000USD10,259,000USD11,710,000USD-30,242,000USD-86,000USD—
    Change To Liabilities———-10,259,000USD-11,617,000USD31,742,000USD85,000USD-744,000USD
    Cash And Cash Equivalents Changes———-793,825,000USD643,247,000USD68,221,000USD50,785,000USD59,691,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2021Quarterly · 2021-06-30SegmentCommercial Banking0USD0001437749-21-018959
    Q2 2021Quarterly · 2021-06-30SegmentInvestment Management And Trust6,858,000USD0001437749-21-018959
    Q1 2021Quarterly · 2021-03-31SegmentCommercial Banking0USD0001437749-21-011261
    Q1 2021Quarterly · 2021-03-31SegmentInvestment Management And Trust6,248,000USD0001437749-21-011261
    Q4 2020Quarterly · 2020-12-31SegmentCommercial Banking0USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentInvestment Management And Trust5,805,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentCommercial Banking0USD0001437749-21-004222
    FY 2020Yearly · 2020-12-31SegmentInvestment Management And Trust23,406,000USD0001437749-21-004222
    Q3 2020Quarterly · 2020-09-30SegmentCommercial Banking0USD0001437749-20-022972
    Q3 2020Quarterly · 2020-09-30SegmentInvestment Management And Trust5,657,000USD0001437749-20-022972
    Q2 2020Quarterly · 2020-06-30SegmentCommercial Banking0USD0001437749-21-018959
    Q2 2020Quarterly · 2020-06-30SegmentInvestment Management And Trust5,726,000USD0001437749-21-018959
    Q1 2020Quarterly · 2020-03-31SegmentCommercial Banking0USD0001437749-21-011261
    Q1 2020Quarterly · 2020-03-31SegmentInvestment Management And Trust6,218,000USD0001437749-21-011261
    Q4 2019Quarterly · 2019-12-31SegmentCommercial Banking0USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentInvestment Management And Trust5,804,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentCommercial Banking0USD0001437749-21-004222
    FY 2019Yearly · 2019-12-31SegmentInvestment Management And Trust22,643,000USD0001437749-21-004222
    Q3 2019Quarterly · 2019-09-30SegmentCommercial Banking0USD0001437749-20-022972
    Q3 2019Quarterly · 2019-09-30SegmentInvestment Management And Trust5,738,000USD0001437749-20-022972
    FY 2018Yearly · 2018-12-31SegmentCommercial Banking0USD0001437749-21-004222
    FY 2018Yearly · 2018-12-31SegmentInvestment Management And Trust21,536,000USD0001437749-21-004222
    FY 2017Yearly · 2017-12-31SegmentCommercial Banking0USD0001437749-20-003847
    FY 2017Yearly · 2017-12-31SegmentInvestment Management And Trust20,505,000USD0001437749-20-003847

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.