S&T Bancorp, Inc.
STBA
$40.94
-$0.30-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.73% | 7.28% | -7.19% | 6.92% | -10.75% |
| Total Depreciation and Amortization | -3.87% | -- | -- | -- | 44.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 383.36% | 211.54% | -134.86% | -131.11% | 49.55% |
| Change in Net Operating Assets | -244.28% | -- | -- | -- | 551.17% |
| Cash from Operations | -33.80% | 46.51% | -36.79% | -38.13% | 76.87% |
| Capital Expenditure | -45.45% | 13.22% | -40.16% | -223.83% | 33.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.96% | -208.49% | -69.38% | -1,202.86% | 39.08% |
| Cash from Investing | -32.14% | -216.32% | -68.98% | -1,140.27% | 39.01% |
| Total Debt Issued | -40.00% | -- | -- | -- | 111.63% |
| Total Debt Repaid | 113.24% | 69.97% | 643.17% | 57.72% | -95,763.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -172,666.67% | -89.71% | -100.94% | -10.81% | 92.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -3.35% | -3.67% | -3.18% | -3.18% |
| Other Financing Activities | -71.24% | 104.01% | -65.01% | 39.74% | -57.08% |
| Cash from Financing | -37.50% | 57.00% | 21.06% | 165.02% | -61.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.01% | 62.18% | -122.44% | -26.13% | 445.59% |