S&T Bancorp, Inc.
STBA
$44.86
-$0.12-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.07M | 33.97M | 34.96M | 31.90M | 33.40M |
| Total Depreciation and Amortization | -- | 10.45M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.45M | 14.56M | 5.53M | -3.62M | -4.49M |
| Change in Net Operating Assets | -- | -22.82M | -- | -- | -- |
| Cash from Operations | 42.53M | 36.15M | 40.49M | 28.28M | 28.91M |
| Capital Expenditure | -969.00K | -1.25M | -604.00K | -1.19M | -1.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.76M | -84.65M | -19.59M | -104.11M | -101.91M |
| Cash from Investing | 84.80M | -85.89M | -20.19M | -105.30M | -103.63M |
| Total Debt Issued | -- | 15.00M | -- | -- | -- |
| Total Debt Repaid | -115.02M | 14.98M | -15.02M | 54.98M | -55.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.71M | -36.28M | -129.00K | -1.50M | -41.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.36M | -13.64M | -13.06M | -13.18M | -13.02M |
| Other Financing Activities | 226.39M | 36.89M | 1.02M | 27.99M | 109.82M |
| Cash from Financing | 48.30M | 16.95M | -27.19M | 68.30M | 41.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.62M | -32.79M | -6.89M | -8.72M | -32.98M |