S&T Bancorp, Inc.
STBA
$42.19
$0.070.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -3.80% | -2.05% | -9.34% | -8.62% |
| Total Depreciation and Amortization | 44.48% | 44.48% | 44.48% | 44.48% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.86% | -145.98% | -112.65% | -32.07% | 115.56% |
| Change in Net Operating Assets | 551.17% | 551.17% | 551.17% | 551.17% | -104.09% |
| Cash from Operations | 1.75% | -22.48% | -10.36% | 1.04% | -15.06% |
| Capital Expenditure | -29.74% | 8.99% | 22.25% | 52.76% | 42.85% |
| Sale of Property, Plant, and Equipment | -83.33% | -60.00% | -99.69% | -99.72% | -98.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.10% | 34.32% | 46.60% | 73.67% | 63.12% |
| Cash from Investing | -83.94% | 34.00% | 46.19% | 73.33% | 62.79% |
| Total Debt Issued | 113.16% | 143.48% | 190.91% | -28.57% | -133.30% |
| Total Debt Repaid | 32.67% | -12.17% | -68.51% | -5,452.36% | -532.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.73% | -48.13% | 95.76% | 95.78% | 94.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.35% | -3.16% | -2.86% | -2.55% | -2.83% |
| Other Financing Activities | -38.16% | -55.38% | -34.59% | -13.41% | 330.21% |
| Cash from Financing | 91,743.33% | -67.47% | -66.68% | -114.82% | -100.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.46% | -334.19% | 111.92% | -52.51% | -110.01% |