S&T Bancorp, Inc. STBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | 7.40% | 1.85% | 2.26% | -1.42% |
| Total Depreciation and Amortization | -3.87% | -3.87% | -3.87% | -3.87% | 44.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 747.94% | 209.16% | 695.80% | -14.75% | -163.21% |
| Change in Net Operating Assets | -244.28% | -244.28% | -244.28% | -244.28% | 551.17% |
| Cash from Operations | 13.64% | 6.24% | -4.67% | -22.13% | 2.55% |
| Capital Expenditure | 2.28% | 17.94% | 2.86% | -62.40% | -29.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.14% | 48.03% | 40.92% | -169.96% | -85.87% |
| Cash from Investing | 62.24% | 47.50% | 40.19% | -167.29% | -84.70% |
| Total Debt Issued | -40.00% | 0.00% | -70.00% | -70.00% | 113.16% |
| Total Debt Repaid | 72.63% | 84.63% | 73.68% | 99.97% | 32.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7,928.23% | -8,234.34% | -9,924.14% | -4,261.61% | -49.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -2.99% | -3.61% | -3.75% | -3.35% |
| Other Financing Activities | -46.86% | -31.35% | -0.10% | -32.77% | -38.16% |
| Cash from Financing | -160.82% | -98.30% | 71.39% | 327.51% | 91,743.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.43% | 134.04% | 2,808.62% | -826.12% | -207.46% |