S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.60M | 36.64M | 35.07M | 33.97M | 34.96M |
| Total Depreciation and Amortization | -- | -- | -- | 10.45M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.30M | -8.84M | 7.45M | 14.56M | 6.69M |
| Change in Net Operating Assets | -- | -- | -- | -22.82M | -- |
| Cash from Operations | 67.90M | 27.81M | 42.53M | 36.15M | 41.65M |
| Capital Expenditure | -1.21M | -847.00K | -969.00K | -1.25M | -604.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04M | -111.39M | 85.76M | -84.65M | -20.75M |
| Cash from Investing | 1.82M | -112.23M | 84.80M | -85.89M | -21.36M |
| Total Debt Issued | -35.00M | 35.00M | -- | 15.00M | -- |
| Total Debt Repaid | -25.02M | 89.98M | -115.02M | 14.98M | -15.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00K | -49.32M | -49.71M | -36.28M | -129.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.06M | -13.34M | -13.36M | -13.64M | -13.06M |
| Other Financing Activities | -22.19M | -99.14M | 226.39M | 36.89M | 1.02M |
| Cash from Financing | -95.32M | -36.81M | 48.30M | 16.95M | -27.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.60M | -121.24M | 175.62M | -32.79M | -6.89M |