S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 144.29M | 140.64M | 135.90M | 134.23M | 133.33M |
| Total Depreciation and Amortization | 10.45M | 10.45M | 10.45M | 10.45M | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.48M | 19.87M | 25.09M | 13.15M | -6.56M |
| Change in Net Operating Assets | -22.82M | -22.82M | -22.82M | -22.82M | 15.82M |
| Cash from Operations | 174.39M | 148.13M | 148.61M | 135.00M | 153.46M |
| Capital Expenditure | -4.28M | -3.67M | -4.01M | -4.77M | -4.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.23M | -131.02M | -123.74M | -311.41M | -290.91M |
| Cash from Investing | -111.51M | -134.69M | -127.75M | -316.18M | -295.29M |
| Total Debt Issued | 15.00M | 50.00M | 15.00M | 15.00M | 25.00M |
| Total Debt Repaid | -35.09M | -25.08M | -60.08M | -81.00K | -128.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.36M | -135.43M | -87.61M | -37.95M | -1.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.39M | -53.39M | -53.23M | -52.89M | -52.27M |
| Other Financing Activities | 141.95M | 165.16M | 292.29M | 175.71M | 267.10M |
| Cash from Financing | -66.88M | 1.26M | 106.37M | 99.80M | 109.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.01M | 14.70M | 127.22M | -81.38M | -31.86M |