S&T Bancorp, Inc.
STBA
$42.19
$0.070.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.33M | 130.96M | 133.43M | 131.27M | 135.25M |
| Total Depreciation and Amortization | 10.87M | 10.87M | 10.87M | 10.87M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.76M | -18.25M | -4.26M | 15.59M | 10.37M |
| Change in Net Operating Assets | 15.82M | 15.82M | 15.82M | 15.82M | -3.51M |
| Cash from Operations | 152.25M | 139.39M | 155.85M | 173.54M | 149.63M |
| Capital Expenditure | -4.38M | -4.47M | -4.13M | -2.94M | -3.38M |
| Sale of Property, Plant, and Equipment | 2.00K | 2.00K | 2.00K | 2.00K | 12.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.70M | -252.06M | -209.41M | -115.53M | -156.51M |
| Cash from Investing | -294.08M | -256.53M | -213.54M | -118.47M | -159.88M |
| Total Debt Issued | 25.00M | 50.00M | 50.00M | 50.00M | -190.00M |
| Total Debt Repaid | -128.18M | -163.18M | -228.28M | -303.38M | -190.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.69M | -1.63M | -874.00K | -870.00K | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.27M | -51.84M | -51.38M | -50.97M | -50.57M |
| Other Financing Activities | 267.10M | 240.59M | 292.59M | 261.36M | 431.96M |
| Cash from Financing | 109.97M | 73.94M | 62.06M | -43.87M | -120.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.86M | -43.19M | 4.37M | 11.21M | -10.36M |