S&T Bancorp, Inc.
STBA
$40.99
-$0.25-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.97M | 34.96M | 31.90M | 33.40M | 33.07M |
| Total Depreciation and Amortization | 10.45M | -- | -- | -- | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56M | 5.53M | -3.62M | -4.71M | -5.14M |
| Change in Net Operating Assets | -22.82M | -- | -- | -- | 15.82M |
| Cash from Operations | 36.15M | 40.49M | 28.28M | 28.69M | 54.61M |
| Capital Expenditure | -1.25M | -604.00K | -1.19M | -1.73M | -858.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.65M | -19.59M | -104.11M | -101.69M | -64.14M |
| Cash from Investing | -85.89M | -20.19M | -105.30M | -103.41M | -65.00M |
| Total Debt Issued | 15.00M | -- | -- | -- | 25.00M |
| Total Debt Repaid | 14.98M | -15.02M | 54.98M | -55.02M | -113.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.28M | -129.00K | -1.50M | -41.00K | -21.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64M | -13.06M | -13.18M | -13.02M | -13.01M |
| Other Financing Activities | 36.89M | 1.02M | 27.99M | 109.82M | 128.28M |
| Cash from Financing | 16.95M | -27.19M | 68.30M | 41.74M | 27.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.79M | -6.89M | -8.72M | -32.98M | 16.73M |