S&T Bancorp, Inc.
STBA
$41.03
-$0.21-0.51%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.85% | 9.60% | -4.49% | 1.02% | 1.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.47% | 252.85% | 23.21% | 8.37% | -3.71% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -10.71% | 43.15% | -1.42% | -47.46% | 97.61% |
| Capital Expenditure | -106.62% | 49.24% | 31.05% | -101.17% | -23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.09% | 81.18% | -2.38% | -58.53% | -455.23% |
| Cash from Investing | -325.34% | 80.82% | -1.82% | -59.09% | -474.41% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 199.73% | -127.32% | 199.93% | 51.36% | -126.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28,024.81% | 91.37% | -3,546.34% | -95.24% | 69.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41% | 0.89% | -1.22% | -0.03% | -2.98% |
| Other Financing Activities | 3,505.87% | -96.34% | -74.51% | -14.39% | 603.18% |
| Cash from Financing | 162.35% | -139.80% | 63.63% | 53.88% | 142.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.94% | 20.97% | 73.57% | -297.15% | 191.82% |