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 | -3.80% | -2.05% | -9.34% | -8.62% | -10.32% |
| Total Depreciation and Amortization | 44.48% | 44.48% | 44.48% | -16.69% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.22% | -112.94% | -32.49% | 115.42% | 152.00% |
| Change in Net Operating Assets | 551.17% | 551.17% | 551.17% | -104.09% | -104.09% |
| Cash from Operations | -22.54% | -10.42% | 0.99% | -15.11% | 5.61% |
| Capital Expenditure | 8.40% | 21.70% | 52.29% | 42.36% | 1.60% |
| Sale of Property, Plant, and Equipment | 520.00% | -95.25% | -95.63% | -93.26% | -99.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.35% | 46.62% | 73.69% | 63.14% | -55.12% |
| Cash from Investing | 34.03% | 46.21% | 73.35% | 62.82% | -54.45% |
| Total Debt Issued | 143.48% | 190.91% | -28.57% | -133.30% | -124.44% |
| Total Debt Repaid | -12.17% | -68.51% | -5,452.36% | -532.36% | -485.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.13% | 95.76% | 95.78% | 94.54% | 95.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.16% | -2.86% | -2.55% | -2.83% | -3.42% |
| Other Financing Activities | -55.38% | -34.59% | -13.41% | 330.21% | 214.48% |
| Cash from Financing | -67.47% | -66.68% | -114.82% | -100.03% | 741.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.19% | 111.92% | -52.51% | -110.01% | 115.79% |