S&T Bancorp, Inc.
STBA
$40.94
-$0.30-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.23M | 133.33M | 130.96M | 133.43M | 131.27M |
| Total Depreciation and Amortization | 10.45M | 10.87M | 10.87M | 10.87M | 10.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.76M | -7.94M | -18.42M | -4.43M | 15.42M |
| Change in Net Operating Assets | -22.82M | 15.82M | 15.82M | 15.82M | 15.82M |
| Cash from Operations | 133.62M | 152.07M | 139.22M | 155.68M | 173.37M |
| Capital Expenditure | -4.77M | -4.38M | -4.47M | -4.13M | -2.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.03M | -289.53M | -251.88M | -209.24M | -115.36M |
| Cash from Investing | -314.80M | -293.91M | -256.35M | -213.37M | -118.29M |
| Total Debt Issued | 15.00M | 25.00M | 50.00M | 50.00M | 50.00M |
| Total Debt Repaid | -81.00K | -128.18M | -163.18M | -228.28M | -303.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.95M | -1.69M | -1.63M | -874.00K | -870.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.89M | -52.27M | -51.84M | -51.38M | -50.97M |
| Other Financing Activities | 175.71M | 267.10M | 240.59M | 292.59M | 261.36M |
| Cash from Financing | 99.80M | 109.97M | 73.94M | 62.06M | -43.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.38M | -31.86M | -43.19M | 4.37M | 11.21M |