S&T Bancorp, Inc.
STBA
$37.71
$0.330.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.49% | 1.02% | 1.46% | -5.18% | 10.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.21% | 5.18% | 1.68% | -148.69% | -31.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -1.42% | -47.63% | 98.93% | -38.45% | -3.52% |
| Capital Expenditure | 31.05% | -100.70% | -18.62% | 14.61% | -59.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -93.10% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.38% | -58.10% | -454.31% | 129.53% | -687.50% |
| Cash from Investing | -1.82% | -58.67% | -473.35% | 128.02% | -647.34% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 199.93% | 51.36% | -126.15% | -394.16% | 92.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,546.34% | -95.24% | 69.12% | 90.86% | -1,910.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.22% | -0.03% | -2.98% | 0.57% | -0.74% |
| Other Financing Activities | -74.51% | -14.39% | 603.18% | -131.87% | 1.79% |
| Cash from Financing | 63.63% | 53.88% | 142.91% | -212.05% | 187.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.57% | -297.15% | 191.82% | -146.90% | 248.56% |