S&T Bancorp, Inc.
STBA
$44.86
-$0.12-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.25% | -2.85% | 9.60% | -4.49% | 1.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.82% | 163.47% | 252.85% | 19.48% | 12.61% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 17.63% | -10.71% | 43.15% | -2.17% | -47.06% |
| Capital Expenditure | 22.36% | -106.62% | 49.24% | 31.05% | -101.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.32% | -332.09% | 81.18% | -2.16% | -58.87% |
| Cash from Investing | 198.72% | -325.34% | 80.82% | -1.61% | -59.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -867.88% | 199.73% | -127.32% | 199.93% | 51.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00% | -28,024.81% | 91.37% | -3,546.34% | -95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | -4.41% | 0.89% | -1.22% | -0.03% |
| Other Financing Activities | 513.72% | 3,505.87% | -96.34% | -74.51% | -14.39% |
| Cash from Financing | 184.96% | 162.35% | -139.80% | 63.63% | 53.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 635.57% | -375.94% | 20.97% | 73.57% | -297.15% |