S&T Bancorp, Inc.
STBA
$38.40
-$0.16-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.40M | 33.07M | 32.59M | 34.37M | 31.24M |
| Total Depreciation and Amortization | -- | 10.87M | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.71M | -4.97M | -5.05M | 10.30M | 15.14M |
| Change in Net Operating Assets | -- | 15.82M | -- | -- | -- |
| Cash from Operations | 28.69M | 54.78M | 27.54M | 44.67M | 46.38M |
| Capital Expenditure | -1.73M | -860.00K | -725.00K | -766.00K | -533.00K |
| Sale of Property, Plant, and Equipment | -- | 2.00K | 29.00K | -83.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.69M | -64.32M | 18.15M | -61.39M | -7.81M |
| Cash from Investing | -103.41M | -65.18M | 17.46M | -62.24M | -8.34M |
| Total Debt Issued | -- | 25.00M | 25.00M | -- | -- |
| Total Debt Repaid | -55.02M | -113.12M | -50.02M | -10.12M | -130.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -21.00K | -68.00K | -744.00K | -37.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.02M | -13.01M | -12.64M | -12.71M | -12.62M |
| Other Financing Activities | 109.82M | 128.28M | -25.49M | 79.99M | 78.58M |
| Cash from Financing | 41.74M | 27.12M | -63.22M | 56.42M | -64.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.98M | 16.73M | -18.22M | 38.85M | -26.15M |