S&T Bancorp Inc. (STBA) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    S&T Bancorp Inc.

    NASDAQ: STBA · Real-Time Price · USD
    39.58
    -0.37 (-0.93%)
    At close: Sep 05, 2025, 3:59 PM
    39.58
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    S&T Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 131.26M 144.78M 135.52M 110.34M
    Depreciation & Amortization
    		 10.87M 7.52M 9.03M 11.48M
    Stock-Based Compensation
    		 4.62M 3.87M 3.19M 2.43M
    Other Working Capital
    		 7.89M -14.12M 90.18M 48.26M
    Other Non-Cash Items
    		 11.31M 18.42M 12.68M 38.48M
    Deferred Income Tax
    		 -296K 601K -2.93M 2.38M
    Change in Working Capital
    		 15.6M -3.45M 83.04M 49.73M
    Operating Cash Flow
    		 173.37M 171.75M 240.53M 214.85M
    Capital Expenditures
    		 -2.99M -6.22M -3.86M -3.61M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -325.03M -111.97M -401.14M -313.62M
    Sales Maturities Of Investments
    		 296.01M 147.71M 191.32M 146.82M
    Other Investing Acitivies
    		 -86.27M -473.74M -184.99M 183.65M
    Investing Cash Flow
    		 -118.29M -444.22M -398.68M 13.24M
    Debt Repayment
    		 -253.38M 64.54M 277.82M -66.67M
    Common Stock Repurchased
    		 -870K -20.61M -8.45M -630K
    Dividend Paid
    		 -50.97M -49.71M -46.95M -44.33M
    Other Financial Acitivies
    		 261.36M 301.85M -776.48M 576.09M
    Financial Cash Flow
    		 -43.87M 296.07M -554.05M 464.46M
    Net Cash Flow
    		 11.21M 23.6M -712.21M 692.55M
    Free Cash Flow
    		 170.37M 165.53M 236.57M 212.5M

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