S&T Bancorp, Inc.
STBA
$42.19
$0.070.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.60% | -4.49% | 1.02% | 1.46% | -5.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.85% | 23.21% | 5.18% | -0.22% | -147.76% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 43.15% | -1.42% | -47.63% | 98.23% | -38.24% |
| Capital Expenditure | 49.24% | 31.05% | -100.70% | -23.56% | 18.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.18% | -2.38% | -58.10% | -456.19% | 129.38% |
| Cash from Investing | 80.82% | -1.82% | -58.67% | -475.41% | 127.86% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -127.32% | 199.93% | 51.36% | -126.15% | -394.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.37% | -3,546.34% | -95.24% | 69.12% | 90.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.22% | -0.03% | -2.98% | 0.57% |
| Other Financing Activities | -96.34% | -74.51% | -14.39% | 603.18% | -131.87% |
| Cash from Financing | -139.80% | 63.63% | 53.88% | 142.91% | -212.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.97% | 73.57% | -297.15% | 191.82% | -146.90% |