S&T Bancorp, Inc.
STBA
$37.71
$0.330.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.96M | 133.43M | 131.27M | 135.25M | 136.13M |
| Total Depreciation and Amortization | 10.87M | 10.87M | 10.87M | 7.52M | 7.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.34M | -4.35M | 15.50M | 10.28M | 39.69M |
| Change in Net Operating Assets | 15.82M | 15.82M | 15.82M | -3.51M | -3.51M |
| Cash from Operations | 139.30M | 155.76M | 173.44M | 149.54M | 179.82M |
| Capital Expenditure | -4.50M | -4.16M | -2.97M | -3.41M | -4.91M |
| Sale of Property, Plant, and Equipment | 31.00K | 31.00K | 31.00K | 41.00K | 5.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.96M | -209.32M | -115.43M | -156.42M | -383.79M |
| Cash from Investing | -256.43M | -213.45M | -118.37M | -159.78M | -388.70M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | -190.00M | -115.00M |
| Total Debt Repaid | -163.18M | -228.28M | -303.38M | -190.38M | -145.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63M | -874.00K | -870.00K | -1.13M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.84M | -51.38M | -50.97M | -50.57M | -50.25M |
| Other Financing Activities | 240.59M | 292.59M | 261.36M | 431.96M | 539.15M |
| Cash from Financing | 73.94M | 62.06M | -43.87M | -120.00K | 227.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.19M | 4.37M | 11.21M | -10.36M | 18.44M |