S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.41% | 14.87% | 5.00% | 2.73% | 7.28% |
| Total Depreciation and Amortization | -- | -- | -- | -3.87% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 337.98% | -144.39% | 265.95% | 383.36% | 235.02% |
| Change in Net Operating Assets | -- | -- | -- | -244.28% | -- |
| Cash from Operations | 63.03% | -1.69% | 47.09% | -33.80% | 50.72% |
| Capital Expenditure | -100.99% | 28.82% | 43.86% | -45.45% | 13.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.63% | -6.99% | 184.16% | -31.96% | -214.93% |
| Cash from Investing | 108.54% | -6.59% | 181.82% | -32.14% | -223.02% |
| Total Debt Issued | -- | -- | -- | -40.00% | -- |
| Total Debt Repaid | -66.59% | 63.66% | -109.05% | 113.24% | 69.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.69% | -3,198.80% | -121,134.15% | -172,666.67% | -89.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -1.24% | -2.62% | -4.78% | -3.35% |
| Other Financing Activities | -2,269.31% | -454.22% | 106.15% | -71.24% | 104.01% |
| Cash from Financing | -250.65% | -153.90% | 15.73% | -37.50% | 57.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.49% | -1,290.69% | 632.45% | -296.01% | 62.18% |