S&T Bancorp, Inc.
STBA
$44.86
-$0.12-0.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.90M | 134.23M | 133.33M | 130.96M | 133.43M |
| Total Depreciation and Amortization | 10.45M | 10.45M | 10.87M | 10.87M | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.93M | 11.98M | -7.72M | -18.20M | -4.21M |
| Change in Net Operating Assets | -22.82M | -22.82M | 15.82M | 15.82M | 15.82M |
| Cash from Operations | 147.45M | 133.83M | 152.29M | 139.44M | 155.90M |
| Capital Expenditure | -4.01M | -4.77M | -4.38M | -4.47M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.58M | -310.25M | -289.75M | -252.10M | -209.46M |
| Cash from Investing | -126.59M | -315.02M | -294.13M | -256.57M | -213.59M |
| Total Debt Issued | 15.00M | 15.00M | 25.00M | 50.00M | 50.00M |
| Total Debt Repaid | -60.08M | -81.00K | -128.18M | -163.18M | -228.28M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.61M | -37.95M | -1.69M | -1.63M | -874.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.23M | -52.89M | -52.27M | -51.84M | -51.38M |
| Other Financing Activities | 292.29M | 175.71M | 267.10M | 240.59M | 292.59M |
| Cash from Financing | 106.37M | 99.80M | 109.97M | 73.94M | 62.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.22M | -81.38M | -31.86M | -43.19M | 4.37M |