S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.35% | 4.48% | 3.25% | -2.85% | 9.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 431.57% | -218.57% | -48.82% | 117.67% | 285.01% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 144.21% | -34.61% | 17.63% | -13.21% | 47.26% |
| Capital Expenditure | -43.33% | 12.59% | 22.36% | -106.62% | 49.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.73% | -229.88% | 201.32% | -307.87% | 80.07% |
| Cash from Investing | 101.62% | -232.36% | 198.72% | -302.18% | 79.72% |
| Total Debt Issued | -200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -127.81% | 178.23% | -867.88% | 199.73% | -127.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.89% | 0.78% | -37.00% | -28,024.81% | 91.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.11% | 0.14% | 2.03% | -4.41% | 0.89% |
| Other Financing Activities | 77.61% | -143.79% | 513.72% | 3,505.87% | -96.34% |
| Cash from Financing | -158.94% | -176.21% | 184.96% | 162.35% | -139.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.89% | -169.03% | 635.57% | -375.94% | 20.97% |