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 | 5.00% | 2.73% | 7.28% | -7.19% | 6.92% |
| Total Depreciation and Amortization | -- | -3.87% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.95% | 383.36% | 211.54% | -134.86% | -129.67% |
| Change in Net Operating Assets | -- | -244.28% | -- | -- | -- |
| Cash from Operations | 47.09% | -33.80% | 46.51% | -36.79% | -37.66% |
| Capital Expenditure | 43.86% | -45.45% | 13.22% | -40.16% | -223.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.16% | -31.96% | -208.49% | -69.38% | -1,205.65% |
| Cash from Investing | 181.82% | -32.14% | -216.32% | -68.98% | -1,142.89% |
| Total Debt Issued | -- | -40.00% | -- | -- | -- |
| Total Debt Repaid | -109.05% | 113.24% | 69.97% | 643.17% | 57.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121,134.15% | -172,666.67% | -89.71% | -100.94% | -10.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.62% | -4.78% | -3.35% | -3.67% | -3.18% |
| Other Financing Activities | 106.15% | -71.24% | 104.01% | -65.01% | 39.74% |
| Cash from Financing | 15.73% | -37.50% | 57.00% | 21.06% | 165.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.45% | -296.01% | 62.18% | -122.44% | -26.13% |