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 | 1.02% | 1.46% | -5.18% | 10.03% | -15.68% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.18% | 1.68% | -149.05% | -31.98% | 248.63% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -47.63% | 98.93% | -38.35% | -3.69% | 50.21% |
| Capital Expenditure | -100.70% | -18.62% | 5.35% | -43.71% | 58.94% |
| Sale of Property, Plant, and Equipment | -- | -93.10% | 134.94% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.10% | -454.31% | 129.57% | -686.51% | 92.59% |
| Cash from Investing | -58.67% | -473.35% | 128.05% | -646.41% | 92.18% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | 51.36% | -126.15% | -394.16% | 92.22% | -110,172.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.24% | 69.12% | 90.86% | -1,910.81% | 86.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -2.98% | 0.57% | -0.74% | -0.03% |
| Other Financing Activities | -14.39% | 603.18% | -131.87% | 1.79% | -73.71% |
| Cash from Financing | 53.88% | 142.91% | -212.05% | 187.89% | -190.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.15% | 191.82% | -146.90% | 248.56% | -440.18% |