S&T Bancorp, Inc.
STBA
$49.79
-$0.05-0.10%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.40% | 1.85% | 2.26% | -1.42% | -3.80% |
| Total Depreciation and Amortization | -3.87% | -3.87% | -3.87% | 44.48% | 44.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.77% | 668.18% | -22.29% | -174.42% | -145.86% |
| Change in Net Operating Assets | -244.28% | -244.28% | -244.28% | 551.17% | 551.17% |
| Cash from Operations | 5.40% | -5.42% | -22.80% | 1.78% | -22.46% |
| Capital Expenditure | 17.94% | 2.86% | -62.40% | -29.68% | 9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.49% | 41.48% | -168.95% | -85.13% | 34.31% |
| Cash from Investing | 47.96% | 40.73% | -166.31% | -83.97% | 33.99% |
| Total Debt Issued | 0.00% | -70.00% | -70.00% | 113.16% | 143.48% |
| Total Debt Repaid | 84.63% | 73.68% | 99.97% | 32.67% | -12.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8,234.34% | -9,924.14% | -4,261.61% | -49.73% | -48.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99% | -3.61% | -3.75% | -3.35% | -3.16% |
| Other Financing Activities | -31.35% | -0.10% | -32.77% | -38.16% | -55.38% |
| Cash from Financing | -98.30% | 71.39% | 327.51% | 91,743.33% | -67.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.04% | 2,808.62% | -826.12% | -207.46% | -334.19% |