S&T Bancorp, Inc.
STBA
$38.40
-$0.16-0.42%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.43M | 131.27M | 135.25M | 136.13M | 136.22M |
| Total Depreciation and Amortization | 10.87M | 10.87M | 7.52M | 7.52M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.43M | 15.42M | 10.20M | 39.61M | 33.64M |
| Change in Net Operating Assets | 15.82M | 15.82M | -3.51M | -3.51M | -3.51M |
| Cash from Operations | 155.68M | 173.37M | 149.46M | 179.75M | 173.87M |
| Capital Expenditure | -4.08M | -2.88M | -3.32M | -4.83M | -5.31M |
| Sale of Property, Plant, and Equipment | -52.00K | -52.00K | -42.00K | -78.00K | 653.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -209.24M | -115.36M | -156.34M | -383.72M | -392.15M |
| Cash from Investing | -213.37M | -118.29M | -159.70M | -388.62M | -396.81M |
| Total Debt Issued | 50.00M | 50.00M | -190.00M | -115.00M | -55.00M |
| Total Debt Repaid | -228.28M | -303.38M | -190.38M | -145.48M | -135.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -874.00K | -870.00K | -1.13M | -1.10M | -20.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.38M | -50.97M | -50.57M | -50.25M | -49.95M |
| Other Financing Activities | 292.59M | 261.36M | 431.96M | 539.15M | 447.29M |
| Cash from Financing | 62.06M | -43.87M | -120.00K | 227.32M | 186.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 11.21M | -10.36M | 18.44M | -36.69M |