S&T Bancorp, Inc.
STBA
$49.79
-$0.05-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.64M | 35.07M | 33.97M | 34.96M | 31.90M |
| Total Depreciation and Amortization | -- | -- | 10.45M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.84M | 7.45M | 14.56M | 5.53M | -3.62M |
| Change in Net Operating Assets | -- | -- | -22.82M | -- | -- |
| Cash from Operations | 27.81M | 42.53M | 36.15M | 40.49M | 28.28M |
| Capital Expenditure | -847.00K | -969.00K | -1.25M | -604.00K | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.39M | 85.76M | -84.65M | -19.59M | -104.11M |
| Cash from Investing | -112.23M | 84.80M | -85.89M | -20.19M | -105.30M |
| Total Debt Issued | 35.00M | -- | 15.00M | -- | -- |
| Total Debt Repaid | 89.98M | -115.02M | 14.98M | -15.02M | 54.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.32M | -49.71M | -36.28M | -129.00K | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.34M | -13.36M | -13.64M | -13.06M | -13.18M |
| Other Financing Activities | -99.14M | 226.39M | 36.89M | 1.02M | 27.99M |
| Cash from Financing | -36.81M | 48.30M | 16.95M | -27.19M | 68.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.24M | 175.62M | -32.79M | -6.89M | -8.72M |