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Stock Yards Bancorp, Inc. (SYBT) Stock Fundamental Analysis & AI Rating 2026

SYBT Nasdaq State Commercial Banks KY CIK: 0000835324
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
BUY
76% Conf
Pending
Analysis scheduled

📊 SYBT Key Takeaways

Revenue: $467.6M
Net Margin: 30.0%
Free Cash Flow: $154.0M
Current Ratio: N/A
Debt/Equity: 0.02x
EPS: $4.75
AI Rating: BUY with 76% confidence
Stock Yards Bancorp, Inc. (SYBT) receives a BUY rating with 76% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $467.6M, net profit margin of 30.0%, and return on equity (ROE) of 13.0%, Stock Yards Bancorp, Inc. demonstrates strong fundamentals in the Finance sector. Below is our complete SYBT stock analysis for 2026.

Is Stock Yards Bancorp, Inc. (SYBT) a Good Investment?

Claude

Stock Yards Bancorp demonstrates strong fundamental profitability with 38.1% operating margins, 30.0% net margins, and exceptional free cash flow generation of $154M. The company's conservative capital structure (0.02x debt/equity) and 13.0% ROE indicate solid financial health, though the disconnect between 55.7% revenue growth and flat net income YoY warrants investigation into cost management and integration efficiency.

Why Buy Stock Yards Bancorp, Inc. Stock? SYBT Key Strengths

Claude
  • + Exceptional revenue growth of 55.7% YoY with sustainable profitability margins
  • + Outstanding free cash flow of $154M (32.9% FCF margin) demonstrates strong earnings quality
  • + Fortress balance sheet with minimal leverage (0.02x debt/equity) and $254.5M cash position
  • + Diluted EPS growth of 22.1% YoY supported by efficient capital allocation
  • + Excellent operating efficiency with 38.1% operating margin for regional bank

SYBT Stock Risks: Stock Yards Bancorp, Inc. Investment Risks

Claude
  • ! Net income flat YoY despite 55.7% revenue growth indicates margin compression or elevated costs requiring explanation
  • ! Regional bank exposure to economic cycles, credit risk, and interest rate volatility
  • ! Significant revenue growth may mask operational inefficiencies or integration challenges from acquisitions

Key Metrics to Watch

Claude
  • * Net income growth trajectory relative to revenue to clarify earnings quality
  • * Operating expenses as percentage of revenue to identify cost management effectiveness
  • * Credit quality metrics and loan loss provisions (NPA, NPL ratios)
  • * Net interest margin trends given interest rate environment

Stock Yards Bancorp, Inc. (SYBT) Financial Metrics & Key Ratios

Revenue
$467.6M
Net Income
$140.2M
EPS (Diluted)
$4.75
Free Cash Flow
$154.0M
Total Assets
$9.5B
Cash Position
$254.5M

💡 AI Analyst Insight

The 32.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

SYBT Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin 38.1%
Net Margin 30.0%
ROE 13.0%
ROA 1.5%
FCF Margin 32.9%

SYBT vs Finance Sector: How Stock Yards Bancorp, Inc. Compares

How Stock Yards Bancorp, Inc. compares to Finance sector averages

Net Margin
SYBT 30.0%
vs
Sector Avg 25.0%
SYBT Sector
ROE
SYBT 13.0%
vs
Sector Avg 12.0%
SYBT Sector
Current Ratio
SYBT 0.0x
vs
Sector Avg 1.2x
SYBT Sector
Debt/Equity
SYBT 0.0x
vs
Sector Avg 2.0x
SYBT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Stock Yards Bancorp, Inc. Stock Overvalued? SYBT Valuation Analysis 2026

Based on fundamental analysis, Stock Yards Bancorp, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
13.0%
Sector avg: 12%
Net Profit Margin
30.0%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.02x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Stock Yards Bancorp, Inc. Balance Sheet: SYBT Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.02x
Debt/Assets
88.7%
Interest Coverage
4.89x
Long-term Debt
$26.8M

SYBT Revenue & Earnings Growth: 5-Year Financial Trend

SYBT 5-year financial data: Year 2018: Revenue $24.0M, Net Income N/A, EPS N/A. Year 2019: Revenue $22.6M, Net Income N/A, EPS N/A. Year 2020: Revenue $23.4M, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Stock Yards Bancorp, Inc.'s revenue has remained relatively flat over the 5-year period, with a 2% decline. The most recent EPS of $3.67 reflects profitable operations.

SYBT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
32.9%
Free cash flow / Revenue

SYBT Quarterly Earnings & Performance

Quarterly financial performance data for Stock Yards Bancorp, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2021 $5.7M $4.2M $0.17
Q1 2021 $6.2M $10.9M $0.58
Q3 2020 $5.7M $13.2M $0.64
Q2 2020 $5.7M $13.2M $0.59
Q1 2020 $5.4M $13.2M $0.58
Q3 2019 $5.4M $12.3M $0.60
Q2 2019 $5.3M $12.4M $0.59
Q1 2019 $5.4M $10.0M $0.58

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Stock Yards Bancorp, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$166.0M
Cash generated from operations
Stock Buybacks
$2.1M
Shares repurchased (TTM)
Capital Expenditures
$12.0M
Investment in assets
Dividends Paid
$37.1M
Returned to shareholders

SYBT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Stock Yards Bancorp, Inc. (CIK: 0000835324)

📋 Recent SEC Filings

Date Form Document Action
Apr 3, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 24, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 24, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 24, 2026 4 xslF345X06/rdgdoc.xml View →
Mar 24, 2026 4 xslF345X06/rdgdoc.xml View →

Frequently Asked Questions about SYBT

What is the AI rating for SYBT?

Stock Yards Bancorp, Inc. (SYBT) has an AI rating of BUY with 76% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SYBT's key strengths?

Claude: Exceptional revenue growth of 55.7% YoY with sustainable profitability margins. Outstanding free cash flow of $154M (32.9% FCF margin) demonstrates strong earnings quality.

What are the risks of investing in SYBT?

Claude: Net income flat YoY despite 55.7% revenue growth indicates margin compression or elevated costs requiring explanation. Regional bank exposure to economic cycles, credit risk, and interest rate volatility.

What is SYBT's revenue and growth?

Stock Yards Bancorp, Inc. reported revenue of $467.6M.

Does SYBT pay dividends?

Stock Yards Bancorp, Inc. pays dividends, with $37.1M distributed to shareholders in the trailing twelve months.

Where can I find SYBT SEC filings?

Official SEC filings for Stock Yards Bancorp, Inc. (CIK: 0000835324) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SYBT's EPS?

Stock Yards Bancorp, Inc. has a diluted EPS of $4.75.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SYBT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Stock Yards Bancorp, Inc. has a BUY rating with 76% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is SYBT stock overvalued or undervalued?

Valuation metrics for SYBT: ROE of 13.0% (sector avg: 12%), net margin of 30.0% (sector avg: 25%). Higher ROE suggests strong returns relative to peers.

Should I buy SYBT stock in 2026?

Our dual AI analysis gives Stock Yards Bancorp, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SYBT's free cash flow?

Stock Yards Bancorp, Inc.'s operating cash flow is $166.0M, with capital expenditures of $12.0M. FCF margin is 32.9%.

How does SYBT compare to other Finance stocks?

Vs Finance sector averages: Net margin 30.0% (avg: 25%), ROE 13.0% (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI