OakChart

Stock Yards Bancorp Inc

SYBTFinancial·Banks - Regional·USA·Mid·NASD·Nov 11 • 1:33 PM ET

79.75-0.63 (-0.78%)
2026-11-11 19:34 CET
Market cap
2,497.06 USD m
Revenue, TTM
- USD m
Net income, TTM
156.77 USD m
Free cash flow, TTM
193.97 USD m
EPS diluted, TTM
5.19
P/E
15.37
Compare

Price

SYBT against its 20, 50 and 200-day averages
2050200beat
70.0075.0080.0085.0090.00521K1.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SYBTclose 79.7520-day 78.7350-day 78.32200-day 74.3279.7552w high

10.6% under the 52-week high of 89.22 on 29 Jul 2026. 52-week low 61.51 on 19 Mar 2026. Last 15 sessions, 10.0% high to low

Profile

SYBT
52-week range, 66% of the way up
61.5189.21

Stock Yards Bancorp, Inc. is a holding company, which engages in the provision of commercial and personal banking services. It operates through the following segments: Commercial Banking and Wealth Management and Trust. The Commercial Banking segment includes mortgage banking and investment products sales activity. The Wealth Management and Trust segment provides investment and company retirement plan management, retirement planning, trust, estate, and financial planning services in all markets. The company was founded in 1988 and is headquartered in Louisville, KY.

IndexRUT
Employees1123
IPOMar 24, 1993
Beta0.74
ATR, 14d1.98
Rel volume0.27
Short float4.25%
Insider own7.42%
Inst own69.56%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.48B
Enterprise Value-
Income156.77M
Sales604.99M
Book/sh40.79
Cash/sh-
Dividend Est.1.30 (1.63%)
Dividend TTM1.29 (1.62%)
Dividend Ex-DateSep 21, 2026
Dividend Gr. 3/5Y3.39% 3.13%
Payout26.53%
Employees1123
IPOMar 24, 1993

Ratios

P/E15.37
Forward P/E13.66
PEG1.48
P/S4.10
P/B1.96
P/C-
P/FCF12.77
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.15
Debt/Eq0.32
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)5.19
EPS next Y5.84
EPS next Q1.35
EPS this Y11.65%
EPS next Y10.09%
EPS next 5Y9.23%
EPS past 3/5Y13.90% 12.93%
Sales past 3/5Y19.04% 23.10%
EPS Y/Y TTM13.15%
Sales Y/Y TTM9.59%
EPS Q/Q13.92%
Sales Q/Q11.73%
EarningsOct 28 BMO
EPS/Sales Surpr.5.52% 0.85%

Ownership

Insider Own7.42%
Insider Trans-0.35%
Inst Own69.56%
Inst Trans7.01%
ROA1.60%
ROE13.58%
ROIC9.93%
Gross Margin-
Oper. Margin33.48%
Profit Margin25.91%
SMA201.30%
SMA501.84%
SMA2007.31%
Trades-

Technical

Shs Outstand31.07M
Shs Float28.76M
Short Float4.25%
Short Ratio8.32
Short Interest1.22M
52W High89.21 -10.60%
52W Low61.51 29.66%
Volatility2.66% 2.40%
ATR (14)1.98
RSI (14)53.25
Beta0.74
Rel Volume0.27
Avg Volume146.86K
Volume25,334

Performance

Perf Week-2.18%
Perf Month5.61%
Perf Quarter-6.15%
Perf Half Y14.43%
Perf YTD22.79%
Perf Year18.00%
Perf 3Y84.45%
Perf 5Y18.66%
Perf 10Y102.68%
Recom3.00
Target Price87.60
Prev Close80.38
Price79.75
Change %-0.78%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 30, 2026DowngradeHHovde GroupOutperform → Market Perform$90+12.8%
Jul 08, 2026ResumedRRaymond JamesMkt Perform
Mar 06, 2026UpgradeHHovde GroupMarket Perform → Outperform$75-6.0%
Jan 29, 2026ReiteratedHHovde GroupMarket Perform$73 → $75-6.0%
Nov 15, 2024DowngradeSStephensOverweight → Equal-Weight$70 → $76-4.7%
Oct 24, 2024DowngradeHHovde GroupOutperform → Market Perform$67 → $68-14.7%
Sep 10, 2024ResumedPPiper SandlerNeutral$65.50-17.9%
Jul 24, 2024ReiteratedHHovde GroupOutperform$53 → $68-14.7%
Mar 06, 2024ResumedPPiper SandlerNeutral$52-34.8%
Mar 04, 2024ResumedHHovde GroupOutperform

Peers

Mkt cap
TickerCompanyMkt cap
RBCAARepublic Bancorp Inc (KY)1.59B
GABCGerman American Bancorp Inc1.87B
FFBCFirst Financial Bancorp3.43B
CHCOCity Holding Co1.99B
FRMEFirst Merchants Corp2.57B
CTBICommunity Trust Bancorp Inc1.27B
WSBCWesbanco Inc3.72B
PRKPark National Corp3.21B
PEBOPeoples Bancorp Inc (Marietta, OH)1.38B
FITBFifth Third Bancorp49.09B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
WOODS MICHAEL WSr. Vice PresidentSep 21 '26Sale79.0213910,984901Sep 22 12:11 PM
Wells Laura LDirectorJul 30 '26Sale86.296,823588,7579,580Aug 03 10:19 AM
Stinnett Thomas CExecutive Vice PresidentJun 12 '26Option Exercise40.003,606144,24068,563Jun 15 11:46 AM
Poindexter PhilipOfficerMay 21 '26Proposed Sale70.681,22186,305May 21 04:18 PM
Poindexter PhilipPresidentMay 21 '26Sale70.681,22186,30053,376May 21 02:11 PM
Poindexter PhilipPresidentMay 11 '26Option Exercise40.004,968198,72058,344May 12 02:29 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KREState Street SPDR S&P Regional Banking ETFAUM: 4.43B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
KBEState Street SPDR S&P Bank ETFAUM: 1.59B
VIGVanguard Dividend Appreciation FTFAUM: 117.07B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-

News

latest 14 of 200
  • Stock Yards: Q3 Earnings Snapshot (Associated Press)
  • Stock Yards Bancorp Reports Record Third Quarter Earnings of $43.5 Million or $1.40 per Diluted Share (GlobeNewswire)
  • Stock Yards Bancorp Inc's Dividend Analysis (GuruFocus.com)
  • Stock Yards Bancorp Named to Bank Director's 2026 Ranking Banking Top 25 (GlobeNewswire)
  • Stock Yards Bancorp Increases Quarterly Cash Dividend to $0.33 per Common Share (GlobeNewswire)
  • Stock Yards: Q2 Earnings Snapshot (Associated Press)
  • Stock Yards Bancorp Reports Record Second Quarter Earnings of $40.1 Million or $1.31 Per Diluted Share (GlobeNewswire)
  • Stock Yards Bancorp Declares Quarterly Cash Dividend Of $0.32 Per Common Share (GlobeNewswire)
  • Stock Yards Bancorp Completes Acquisition of Field & Main Bancorp (GlobeNewswire)
  • Stock Yards: Q1 Earnings Snapshot (Associated Press)
  • Stock Yards Bancorp Reports First Quarter Earnings of $36.6 Million or $1.24 Per Diluted Share (GlobeNewswire)
  • Stock Yards Bancorp Declares Quarterly Cash Dividend of $0.32 per Common Share (GlobeNewswire)
  • Regional Banks Stocks Q3 Recap: Benchmarking Stock Yards Bank (NASDAQ:SYBT) (StockStory)
  • 1 Bank Stock with Solid Fundamentals and 2 We Question (StockStory)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.4001.3271.400120.32119.316
2026Q22026-07-291.3101.0771.310114.67111.666
2026Q12026-04-221.2401.1901.240103.11103.094
2025Q42026-01-271.2401.2021.241104.38102.426
2025Q32025-10-291.2301.1601.227101.699.926
2025Q22025-07-231.1501.0531.15397.9195.546
2025Q12025-04-231.1300.9931.12893.6392.846
2024Q42025-01-221.0700.9901.07593.5690.986
2024Q32024-10-231.0000.9420.99789.8687.886
2024Q22024-07-240.9400.8400.93985.7783.855
2024Q12024-04-240.8800.8110.88283.3483.066
2023Q42024-01-240.8200.8630.81686.5382.634
2023Q32023-10-250.9200.9060.92484.3383.635
2023Q22023-07-260.9400.9280.94384.1684.386
2023Q12023-04-260.9900.9240.98985.2983.805
2022Q42023-01-251.0100.9701.01388.6186.346

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.9101.9261.655148.72148.51
2018FY2.4202.3802.420159.76158.57
2019FY2.8902.8402.889174.01173.6
2020FY2.5902.3582.586187.82187.7
2021FY2.9702.6902.967237.36236.1
2022FY3.2103.1683.215323.41317.54
2023FY3.6703.7103.672340.09336.07
2024FY3.8903.8083.893352.63348.86
2025FY4.7504.7104.750397.26394.82
2026FY-5.303--459.9
2027FY-5.838--505.55
2028FY-6.190--531.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30530122.26121.88122.7
2026Q4S2026-10-28520121.66119122.7
2026Q4S2026-10-12500121.18119122.2
2026Q4S2026-09-21520121.18119122.2
2026Q4S2026-07-30520120.99119122.2
2026Q4S2026-07-29520121.19120122.2
2026Q4S2026-07-06500120.23119.8121.15
2026Q4S2026-07-02400120.29119.8121.15
2026Q4S2026-04-24400120.32119.8121.27
2026Q4S2026-04-22400120.17119.6121.27
2026Q4S2026-04-15400120.07119.6121.38
2026Q4S2026-04-13410120.07119.6121.38
2026Q4S2026-04-01440120.07119.6121.38
2026Q4S2026-03-25550119.06115121.38

Estimate history

EPS, annual1.6552.422.8892.5862.9673.2153.6723.8934.755.1904
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9971.0751.1281.1531.2271.2411.241.311.398
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual155.398175.119197.32199.77242.926334.843438.74507.953564.763604.99
Period201720182019202020212022202320242025TTM
Sales, quarterly130.729133.757133.95139.519144.833146.46141.655155.053161.818
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual22.67922.74922.60422.69226.59629.25929.32929.43129.47631.066
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.41429.43129.46929.47329.47429.47629.51631.06831.066
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income501.49467.59412.88346.70251.65177.08147.87147.89129.77
Total Interest Expense163.39167.28155.8499.3618.276.0011.9522.5415.36
Net Interest Income338.10300.31257.04247.33233.38171.07135.92125.35114.42
Loan Loss Provision-6.709.7213.8010.26-0.7516.921.002.71
Net Interest Income After Loan Loss Provision-293.61247.31233.54223.13171.83119.00124.35111.71
Non-Interest Income103.5097.1795.0792.0483.1965.8551.9049.4345.35
Non-Interest Expense234.84212.66197.92187.62170.70122.69103.1395.8889.34
Operating Income202.53178.12144.47137.96135.62114.9967.7777.8967.72
Unusual Expense2.960.000.000.0019.5019.500.000.000.00
Net Income Before Taxes200.01178.20144.37137.93120.4895.4967.7777.8967.72
Income Taxes43.2438.0529.8330.1827.1920.848.9011.8312.20
Consolidated Net Income156.77140.15114.54107.7593.2974.6458.8766.0755.52
Net Income From Continuing Operations156.77140.15114.54107.7592.9774.6458.8766.0755.52
Net Income156.77140.15114.54107.7592.9774.6458.8766.0755.52
EPS (Recurring)5.104.753.893.673.693.512.592.892.42
EPS (Basic, Before Extraordinaries)5.214.773.913.693.243.002.612.922.45
EPS (Diluted)5.194.753.893.673.212.972.592.892.42
Non-Operating Income (Expense)0.440.07-0.10-0.034.370.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.813.482.982.573.473.602.582.833.18
Price To Earnings Ratio15.4915.4919.7013.3121.0621.6615.6614.2113.56
Price To Sales Ratio3.973.394.153.445.616.624.614.764.30
Operating Margin33.4831.5428.4431.4440.5047.3333.9239.4838.67
Net Margin25.9124.8222.5524.5627.7730.7329.4733.4831.70
Shares Outstanding31.0729.4829.4329.3329.2626.6022.6922.6022.75
Market Capitalization2,497.062,497.062,106.241,509.781,901.191,698.20918.57927.87746.04

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income134.38128.31117.64121.15120.27115.00111.17110.31
Total Interest Expense41.7840.4839.2241.9043.2341.5340.6140.34
Net Interest Income92.6087.8378.4279.2577.0473.4770.5569.97
Loan Loss Provision0.95-1.621.651.982.170.902.67
Net Interest Income After Loan Loss Provision91.65-76.8077.6075.0671.3069.6567.29
Non-Interest Income27.4326.7424.0125.3124.5624.5222.7823.45
Non-Interest Expense63.2461.4855.1454.9853.9252.9550.8151.54
Operating Income55.8553.0945.6747.9245.7142.8741.6239.20
Unusual Expense0.682.280.000.000.000.000.000.00
Net Income Before Taxes55.1750.7746.1547.9245.7142.9541.6239.14
Income Taxes11.6610.719.5511.319.478.928.357.45
Consolidated Net Income43.5140.0636.5936.6136.2434.0233.2731.69
Net Income From Continuing Operations43.5140.0636.5936.6136.2434.0233.2731.69
Net Income43.5140.0636.5936.6136.2434.0233.2731.69
EPS (Recurring)1.411.361.241.241.231.151.131.07
EPS (Basic, Before Extraordinaries)1.411.321.251.251.231.161.131.08
EPS (Diluted)1.401.311.241.241.231.151.131.07
Non-Operating Income (Expense)0.00-0.030.48-0.000.000.070.00-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.990.991.020.810.730.700.911.19
Price To Earnings Ratio15.4915.7313.9614.1716.0819.0817.7419.70
Price To Sales Ratio3.973.983.423.393.744.333.904.16
Operating Margin34.5134.2432.2432.7231.5630.7331.0729.31
Net Margin26.8925.8325.8325.0025.0224.3924.8423.70
Shares Outstanding31.0731.0729.5229.4829.4729.4729.4729.43
Market Capitalization2,497.062,257.031,954.161,914.302,062.842,327.452,034.832,106.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks70.0678.9294.4782.5262.3043.1857.8660.8950.08
Investments1,768.841,612.711,669.931,726.952,100.32895.58682.63587.09674.30
Net Loans6,949.446,433.465,691.665,132.394,115.403,479.682,818.222,522.642,384.68
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.190.010.010.687.210.280.491.022.64
Net Property, Plant & Equipment118.70112.74101.17101.6176.8958.0258.6244.7641.66
Interest Receivables28.7827.7026.8322.1613.7413.098.538.368.37
Deferred Tax Assets64.3172.3167.6474.4233.3932.0921.2613.1611.72
Other Intangible Assets555.45546.24538.79375.82245.8096.4983.3767.9768.71
Total Assets9,555.778,884.088,190.517,516.536,655.074,618.403,730.993,305.893,242.16
Total Deposits7,791.147,166.406,670.756,391.255,787.513,988.633,133.942,794.362,578.30
Total Debt479.54527.49415.07239.48102.25104.56137.1094.52281.28
Long Term Debt355.65354.05245.8693.9013.7730.8892.3618.1819.46
Provision for Risks Charges2.302.302.302.3013.1012.5012.100.350.00
Deferred Tax Liabilities19.6420.6620.4020.279.059.776.792.972.52
Other Liabilities187.45226.75223.88102.8067.2962.2434.7647.2046.42
Total Liabilities8,480.077,943.607,332.406,756.105,979.204,177.703,324.692,939.392,908.52
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,075.70940.48858.10760.43675.87440.70406.30366.50333.64
Total Shareholders Equity1,075.70940.48858.10760.43675.87440.70406.30366.50333.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,075.70940.48858.10760.43675.87440.70406.30366.50333.64
Total Liabilities & Stockholders Equity9,555.778,884.088,190.517,516.536,655.074,618.403,730.993,305.893,242.16
Book Value Per Share36.4931.9629.2625.9925.4119.4217.9716.1114.71
Tangible Book Value Per Share29.5024.8221.9518.5020.0918.7817.3216.0314.63
Tier 1 Capital959.35854.39773.38698.04556.59430.89391.32370.13334.63
Tier 2 Capital98.5889.3476.4664.9139.8239.7627.1425.8825.23
Full-Time Employees1,1231,0801,0751,040820641615591580
Price to Book Ratio1.972.251.872.612.512.082.282.042.56
Return on Assets1.521.341.371.311.321.411.881.701.21
Return on Equity13.9012.7413.3112.9513.3713.9017.1015.8611.75
Return on Invested Capital9.798.859.7610.8810.8212.4813.2514.4310.77
Current Ratio0.140.080.080.040.200.100.100.090.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations176.38153.01134.47141.28133.14109.7166.2661.1467.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital28.5913.048.39-34.58-24.40-7.6110.86-2.70-1.33
Cash from Operating Activities204.97166.05142.87106.70108.74102.1077.1258.4465.89
Capital Expenditures-10.99-12.04-9.85-7.73-48.44-4.58-5.46-5.10-7.06
Net Assets From Acquisitions92.170.000.000.000.000.000.00-24.690.00
Sale of Fixed Assets and Businesses1.300.710.221.73374.1924.981.242.910.23
Purchase or Sale of Investments179.37490.04108.15175.09-326.00-202.59-103.58-9.95137.00
Purchase of Investments-199.10-594.55-396.66-6.03-655.67-504.78-455.37-702.44-768.41
Sale Or Maturity of Investments378.471,084.59504.81181.12329.67302.19351.79692.49905.41
Other Uses-32.09-65.10-31.53-14.23-3.50-5.18-2.38-2.77-1.18
Other Sources0.000.000.000.000.000.000.005.310.00
Cash from Investing Activities-189.69-106.50-677.06-424.05-384.43-78.87-804.72-163.17-11.57
Cash Dividends Paid-39.06-37.11-35.84-34.58-33.30-28.20-24.48-23.54-21.77
Change in Capital Stock-1.50-2.09-4.22-2.69-4.81-3.83-2.49-12.09-2.16
Repurchase of Common Pref Stock-1.50-2.09-4.22-2.69-4.81-3.83-2.49-12.09-2.16
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-38.70-49.73103.65173.7135.96-107.71-31.83-22.76-186.76
Change in Long Term Debt-50.000.00100.00150.0046.80-122.74-48.49-17.64-1.28
Issuance of Long Term Debt1,150.001,200.001,000.00950.0050.0030.00100.00120.00120.00
Reduction of Long Term Debt-1,200.00-1,200.00-900.00-800.00-3.20-152.74-148.50-137.63-121.28
Net Financing Active Other Cash Flow0.000.000.000.00-0.320.000.000.000.00
Other Financing Activities Uses-----0.32----
Cash from Financing Activities-98.17535.81559.25415.94-518.14620.02795.81155.525.37
Net Change in Cash-82.90595.3625.0698.59-793.83643.2568.2250.7859.69
Free Cash Flow193.97154.00133.0298.9790.3097.5271.6753.3458.83
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.4916.3921.6823.4632.9723.1819.5331.5120.30
Federal Home Loan Advances Increase (Decrease)-0.89-5.37-5.312.888.980.001.08-2.72

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks78.1389.2685.6070.0684.3697.61
Investments1,444.761,642.321,496.601,768.841,639.951,604.77
Net Loans7,879.817,774.657,132.836,949.446,837.306,759.55
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment131.37129.69119.86118.70116.21113.96
Interest Receivables32.0131.3728.5828.7828.5127.21
Deferred Tax Assets51.2845.6243.4564.3146.1647.37
Other Intangible Assets642.37655.21559.75555.45554.69558.51
Total Assets10,260.1310,368.569,466.869,555.779,307.389,208.99
Total Deposits8,389.838,486.107,757.247,791.147,643.977,506.75
Total Debt403.46469.55453.89479.54439.16491.46
Long Term Debt311.17357.27355.93355.65358.29356.22
Provision for Risks Charges8.308.307.902.307.106.70
Deferred Tax Liabilities---19.64--
Other Liabilities191.28158.22144.89187.45176.00198.38
Total Liabilities8,992.869,122.178,363.928,480.078,266.238,203.28
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,267.271,246.391,102.931,075.701,041.141,005.70
Total Shareholders Equity1,267.271,246.391,102.931,075.701,041.141,005.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,267.271,246.391,102.931,075.701,041.141,005.70
Total Liabilities & Stockholders Equity10,260.1310,368.569,466.869,555.779,307.389,208.99
Book Value Per Share40.7940.1237.3736.4935.3234.12
Tangible Book Value Per Share32.0831.3930.4129.5028.3027.06
Tier 1 Capital1,104.001,069.53987.14959.35930.43901.96
Tier 2 Capital110.64108.23-98.5897.5996.72
Full-Time Employees1,2701,2701,1441,1231,1401,118
Price to Book Ratio1.972.051.821.842.052.39
Return on Assets1.601.531.551.521.521.46
Return on Equity13.5813.2813.8113.9013.6913.51
Return on Invested Capital2.762.502.512.562.592.50
Current Ratio0.150.170.160.140.180.12

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations47.8943.8642.9541.6838.1838.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.7214.13-30.7010.440.0317.43
Cash from Operating Activities82.6157.9912.2552.1138.2255.94
Capital Expenditures-0.81-2.85-2.74-4.59-3.06-2.46
Net Assets From Acquisitions0.0092.170.000.000.000.00
Sale of Fixed Assets and Businesses0.040.001.260.000.000.71
Purchase or Sale of Investments30.5087.0333.6628.18292.9935.01
Purchase of Investments0.000.00-99.58-99.520.00-247.56
Sale Or Maturity of Investments30.5087.03133.24127.70292.99282.57
Other Uses0.00-11.98-9.59-10.52-20.32-22.51
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-76.60148.89-162.31-99.68192.42-186.87
Cash Dividends Paid-10.25-9.91-9.51-9.40-9.40-9.19
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.03-0.19-1.28-0.00-0.17-0.31
Repurchase of Common Pref Stock-0.03-0.19-1.28-0.00-0.17-0.31
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-68.9115.22-24.9139.89-53.41-24.68
Change in Long Term Debt-50.000.000.000.000.000.00
Issuance of Long Term Debt250.00300.00300.00300.00300.00300.00
Reduction of Long Term Debt-300.00-300.00-300.00-300.00-300.00-300.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Cash from Financing Activities-175.45-30.77-69.60177.6574.24178.60
Net Change in Cash-169.44176.11-219.66130.09304.8847.68
Free Cash Flow81.8055.149.5147.5235.1653.48
Price to Free Cash Flow15.4921.4218.0816.3924.2222.32

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.25%1.2M28.8M149.53K
2026-10-154.40%1.3M28.8M160.72K
2026-09-304.90%1.4M28.6M165.58K
2026-09-154.67%1.3M28.6M188.38K
2026-08-314.27%1.2M28.6M189.85K
2026-08-144.14%1.2M28.6M197.52K
2026-07-314.23%1.2M28.7M197.78K
2026-07-155.81%1.6M27.2M185.35K
2026-06-305.84%1.6M27.2M186.95K
2026-06-155.50%1.5M27.1M178.50K
2026-05-295.14%1.4M27.2M179.82K
2026-05-155.33%1.4M27.2M170.58K
2026-04-305.73%1.6M27.2M168.15K
2026-04-156.11%1.7M27.2M161.89K
2026-03-316.83%1.9M27.3M156.83K
2026-03-136.90%1.9M27.2M134.90K
2026-02-276.75%1.8M27.2M132.07K
2026-02-136.79%1.8M27.2M147.52K
2026-01-306.45%1.8M27.2M146.15K
2026-01-156.36%1.7M27.2M143.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0033.2037.400.003.6140.000.000.976-0.0800.007
call50.0028.2032.400.003.0990.000.000.971-0.0780.008
call55.0023.0027.400.002.5950.000.000.966-0.0750.009
call60.0018.2022.400.002.1650.000.000.805-0.5550.034
call65.0013.0017.400.001.7780.000.000.769-0.5100.038
call70.008.4012.400.001.3760.000.000.721-0.4540.042
call75.003.507.700.000.9950.000.000.655-0.3550.046
call80.000.104.900.000.9980.000.000.526-0.2750.050
call85.000.004.900.551.3991.000.000.417-0.3520.049
call90.000.004.900.001.7210.000.000.378-0.4580.048
call95.000.004.900.001.9970.000.000.345-0.5140.046
call1000.004.900.002.2410.000.000.321-0.5610.045
call1050.004.900.002.4610.000.000.302-0.6000.044
call1100.004.900.002.6620.000.000.288-0.6340.043
call1150.004.900.002.8470.000.000.276-0.6650.042
call1200.004.900.003.0180.000.000.266-0.6920.041
put45.000.004.900.002.0060.000.00-0.024-0.0780.007
put50.000.004.900.001.6820.000.00-0.028-0.0760.008
put55.000.000.250.002.0160.000.00-0.094-0.2270.022
put60.000.004.900.002.8760.000.00-0.195-0.5520.034
put65.000.004.900.002.3940.000.00-0.231-0.5060.038
put70.000.004.900.001.9280.000.00-0.279-0.4500.042
put75.000.004.901.661.4642.000.00-0.346-0.3550.046
put80.000.004.900.000.9680.000.00-0.474-0.2700.050
put85.003.007.000.000.7610.000.00-0.583-0.3450.049
put90.007.7011.900.001.0160.000.00-0.621-0.4510.048
put95.0012.7016.900.001.2550.000.00-0.655-0.5070.046
put10017.7021.900.001.4660.000.00-0.679-0.5530.045
put10522.7026.900.001.6580.000.00-0.697-0.5920.044
put11027.7031.900.001.8330.000.00-0.712-0.6260.043
put11532.7036.900.001.9960.000.00-0.724-0.6550.042
put12037.7041.900.002.1470.000.00-0.734-0.6820.041

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-08SCHEDULE 13GSEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090010.98K1
2026-080000
2026-0700588.76K1
2026-060000
2026-050086.30K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-11133.06K100

Institutional holders

Manager% owned
BlackRock, Inc.7.32%
Neuberger Berman Group LLC5.44%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4.38%
STOCK YARDS BANK & TRUST CO4.25%
VANGUARD CAPITAL MANAGEMENT LLC3.93%
STATE STREET CORP3.84%
Field & Main Bank3.66%
DIMENSIONAL FUND ADVISORS LP3.05%
GEODE CAPITAL MANAGEMENT, LLC2.36%
VICTORY CAPITAL MANAGEMENT INC2.27%

Funds

Fund% owned
Neuberger Genesis Fund3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
Victory Sycamore Small Company Opportunity Fund2.35%
iShares Russell 2000 ETF2.34%
VANGUARD EXTENDED MARKET INDEX FUND1.07%
Fidelity Small Cap Index Fund0.98%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF0.88%
Virtus KAR Small-Cap Value Fund0.82%
iShares Russell 2000 Value ETF0.72%
Opus Small Cap Value ETF0.68%

OakChart. SYBT. Cached 15 minutes.