S&T Bancorp Inc. (STBA)
NASDAQ: STBA
· Real-Time Price · USD
37.17
-0.88 (-2.31%)
At close: Aug 15, 2025, 3:59 PM
37.18
0.03%
After-hours: Aug 15, 2025, 05:36 PM EDT
S&T Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.18M | 40.88M | 7.81M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18M | 5.78M | 6.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | 251K | 281K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.21M | -71.39M | 5.21M |
Other Non-Cash Items | 155.68M | 173.37M | 158.26M | 188.55M | 182.68M | 180.55M | 176.07M | 170.18M | 198.09M | 240.43M | 249.61M | 241.37M | 212.71M | 216.11M | 174.17M | 146.5M | 189.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.79M | 19.65M | -316K |
Operating Cash Flow | 155.68M | 173.37M | 158.26M | 188.55M | 182.68M | 180.55M | 176.07M | 170.18M | 198.09M | 240.43M | 249.61M | 241.37M | 212.71M | 216.11M | 228.19M | 213.06M | 203.41M |
Capital Expenditures | -4.19M | -2.99M | -3.43M | -4.94M | -5.31M | -6.22M | -5.91M | -4.99M | -4.64M | -3.86M | -4.38M | -3.24M | -3.46M | -3.61M | -3.17M | -4.48M | -4.8M |
Cash Acquisitions | -83K | -83K | -83K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -374.34M | -325.03M | -275.61M | -212.23M | -144.97M | -120.77M | -121.92M | -126.15M | -203.37M | -401.05M | -439.73M | -472M | -435.84M | -313.62M | -315.01M | -251.68M | -237.13M |
Sales Maturities Of Investments | 345.65M | 296.04M | 258.63M | 197.79M | 146.66M | 147.71M | 139.42M | 173.09M | 175.44M | 191.32M | 183.27M | 151.71M | 156.13M | 146.82M | 140.92M | 199.32M | 207.8M |
Other Investing Acitivies | -180.46M | -86.27M | -148.03M | -377.98M | -401.99M | -473.74M | -441.21M | -293.52M | -298.82M | -184.99M | -143.92M | -65.01M | 191.72M | 182.39M | 387.21M | 507.36M | -20.84M |
Investing Cash Flow | -213.37M | -118.29M | -168.51M | -397.43M | -405.62M | -453.02M | -429.61M | -251.58M | -331.39M | -398.59M | -404.76M | -388.54M | -91.31M | 12.13M | 210.1M | 450.66M | -54.97M |
Debt Repayment | -178.28M | -253.38M | -380.38M | -260.48M | -190.47M | 64.54M | 614.54M | 508.27M | 417.35M | 277.82M | -67.08M | -55.96M | -25.24M | -86M | -109.38M | -109.58M | -437.14M |
Common Stock Repurchased | -874K | -870K | -1.13M | -1.1M | -20.62M | -20.61M | -20.64M | -24.15M | -8.41M | -8.45M | -8.46M | -4.92M | -551K | -630K | 12.85M | 12.85M | 12.99M |
Dividend Paid | -51.38M | -50.97M | -50.57M | -50.25M | -49.95M | -49.71M | -49.18M | -48.59M | -47.96M | -46.95M | -46.24M | -45.51M | -44.72M | -44.33M | -43.93M | -43.9M | -43.87M |
Other Financial Acitivies | 292.59M | 261.36M | 431.96M | 539.15M | 447.29M | 301.85M | -187.63M | -470.96M | -807.29M | -776.48M | -522.54M | -387.03M | 101.59M | 595.41M | 341.36M | 124.11M | 816.48M |
Financial Cash Flow | 62.06M | -43.87M | -120K | 227.32M | 186.25M | 296.07M | 357.09M | -35.43M | -446.31M | -554.05M | -644.32M | -493.42M | 31.07M | 464.46M | 187.74M | -29.66M | 335.31M |
Net Cash Flow | 4.37M | 11.21M | -10.36M | 18.44M | -36.69M | 23.6M | 103.55M | -116.83M | -579.61M | -712.21M | -799.47M | -640.58M | 152.33M | 692.55M | 625.89M | 633.91M | 483.75M |
Free Cash Flow | 151.6M | 170.37M | 154.89M | 183.67M | 177.31M | 174.39M | 170.16M | 165.19M | 193.45M | 236.57M | 245.23M | 238.13M | 209.1M | 212.5M | 225.02M | 208.58M | 198.76M |