S&T Bancorp, Inc.
STBA
$37.71
$0.330.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.90M | 33.40M | 33.07M | 32.59M | 34.37M |
| Total Depreciation and Amortization | -- | -- | 10.87M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.62M | -4.71M | -4.97M | -5.05M | 10.37M |
| Change in Net Operating Assets | -- | -- | 15.82M | -- | -- |
| Cash from Operations | 28.28M | 28.69M | 54.78M | 27.54M | 44.75M |
| Capital Expenditure | -1.19M | -1.73M | -860.00K | -725.00K | -849.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 29.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.11M | -101.69M | -64.32M | 18.15M | -61.46M |
| Cash from Investing | -105.30M | -103.41M | -65.18M | 17.46M | -62.31M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | -- |
| Total Debt Repaid | 54.98M | -55.02M | -113.12M | -50.02M | -10.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.50M | -41.00K | -21.00K | -68.00K | -744.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.18M | -13.02M | -13.01M | -12.64M | -12.71M |
| Other Financing Activities | 27.99M | 109.82M | 128.28M | -25.49M | 79.99M |
| Cash from Financing | 68.30M | 41.74M | 27.12M | -63.22M | 56.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.72M | -32.98M | 16.73M | -18.22M | 38.85M |