S&T Bancorp, Inc.
STBA
$40.99
-$0.25-0.61%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.26% | -1.42% | -3.80% | -2.05% | -9.34% |
| Total Depreciation and Amortization | -3.87% | 44.48% | 44.48% | 44.48% | 44.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.70% | -176.52% | -146.41% | -113.17% | -32.83% |
| Change in Net Operating Assets | -244.28% | 551.17% | 551.17% | 551.17% | 551.17% |
| Cash from Operations | -22.93% | 1.63% | -22.58% | -10.46% | 0.94% |
| Capital Expenditure | -62.40% | -29.68% | 9.04% | 22.28% | 52.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.76% | -84.99% | 34.37% | 46.64% | 73.71% |
| Cash from Investing | -166.12% | -83.83% | 34.05% | 46.23% | 73.37% |
| Total Debt Issued | -70.00% | 113.16% | 143.48% | 190.91% | -28.57% |
| Total Debt Repaid | 99.97% | 32.67% | -12.17% | -68.51% | -5,452.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,261.61% | -49.73% | -48.13% | 95.76% | 95.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -3.35% | -3.16% | -2.86% | -2.55% |
| Other Financing Activities | -32.77% | -38.16% | -55.38% | -34.59% | -13.41% |
| Cash from Financing | 327.51% | 91,743.33% | -67.47% | -66.68% | -114.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -826.12% | -207.46% | -334.19% | 111.92% | -52.51% |