S&T Bancorp Inc. (STBA)
34.33
0.35 (1.03%)
At close: Apr 16, 2025, 3:59 PM
34.36
0.10%
After-hours: Apr 16, 2025, 05:22 PM EDT
S&T Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| n/a | n/a | 34.37M | 31.24M | 37.03M | 33.47M | 34.43M | -7K | 77.52M | 37.25M | 28.86M | 29.14M | 22.48M | 27.6M | 28.37M | 31.9M | 24.18M | 16.7M | -33.07M | 13.23M | 22.27M | 26.94M | 26.1M | 22.93M | 26.85M | 30.88M | 21.44M | 26.16M | 9.29M | 22.72M | 22.77M | 18.19M | 17.66M | 20.58M | 17.06M | 16.09M | |
| n/a | n/a | n/a | n/a | 12.19M | n/a | n/a | n/a | 15.09M | n/a | n/a | n/a | 11.48M | n/a | n/a | n/a | 4.18M | 1.6M | 697K | 1.17M | 1.35M | 1.54M | 1.45M | 1.42M | 1.29M | 1.14M | 1.16M | 1.02M | 901K | 747K | 481K | 369K | 770K | 980K | 972K | 906K | |
| n/a | n/a | n/a | n/a | 3.87M | n/a | n/a | n/a | 3.19M | n/a | n/a | n/a | 2.43M | n/a | n/a | n/a | -121K | 372K | 30K | 443K | 621K | 840K | 376K | 604K | 660K | 452K | 267K | 512K | 655K | 510K | 841K | 1M | 682K | 583K | 548K | 731K | |
| n/a | n/a | n/a | n/a | 30.11M | n/a | n/a | n/a | -47.63M | n/a | n/a | n/a | 176.97M | n/a | n/a | n/a | 24.21M | -3.87M | -15.14M | -93.28M | 19M | -1.8M | 2.84M | 2.13M | 3.85M | 8.58M | -6.28M | 7.96M | 1.87M | 6.09M | -2.46M | 5.17M | -4.23M | 3.06M | -5.33M | 6.55M | |
| 54.78M | 27.54M | 10.3M | -31.24M | -36.97M | 20.9M | 1.37M | 41.91M | -4.88M | 14.69M | 37.85M | 57.45M | -171.37M | 16.1M | 9.53M | 58.24M | 6.83M | 1.02M | -5.05M | -1.97M | 6.65M | 381K | -5.04M | -42K | 5.25M | -20.31M | -132K | 1.5M | 2.18M | 927K | -1.74M | 881K | 6.78M | 780K | 188K | 536K | |
| n/a | n/a | n/a | n/a | 601K | n/a | n/a | n/a | -2.93M | n/a | n/a | n/a | 2.38M | n/a | n/a | n/a | -4.4M | 15.01M | 85.75M | 20.67M | -381K | 5.3M | 2.77M | 6.17M | 3.51M | 840K | 9.69M | 1.03M | 13.83M | 3.33M | 1.85M | 5.19M | 536K | 2.96M | 5.35M | 2.74M | |
| n/a | n/a | n/a | n/a | 23.02M | n/a | n/a | n/a | -57.67M | n/a | n/a | n/a | 176.97M | n/a | n/a | n/a | 25.79M | -6.14M | -19.96M | -93.5M | 15.12M | -1.1M | 2.77M | -618K | 5.27M | 7.7M | -5.72M | 7.57M | 3.94M | 3.08M | -2.39M | 4.67M | -2.02M | 2.52M | -5.79M | 4.66M | |
| 54.78M | 27.54M | 44.67M | 46.38M | 39.73M | 54.37M | 35.8M | 41.9M | 35.2M | 51.94M | 66.7M | 86.6M | 44.37M | 43.7M | 37.9M | 90.14M | 56.45M | 28.57M | 28.39M | -59.96M | 45.63M | 33.9M | 28.44M | 30.46M | 42.83M | 20.69M | 26.7M | 37.79M | 30.8M | 31.31M | 21.81M | 30.31M | 24.41M | 28.4M | 18.33M | 25.67M | |
| -860K | -725K | -766K | -643K | -1.3M | -2.23M | -1.25M | -1.44M | -986K | -1.32M | -896K | -660K | -1.5M | -184K | -1.11M | -811K | -1.06M | -1.49M | -1.43M | -1.43M | -1.1M | -1.5M | -802K | -1.76M | -1.58M | -1.78M | -495K | -309K | -1.05M | -628K | -2.27M | -745K | -816K | -1.38M | -892K | -468K | |
| n/a | -27K | -83K | 110K | 12K | -199.74M | -78.43M | 57K | -90K | 120K | 75K | 56K | -45.78M | 19.25M | 170.41M | 34.65M | 156.67M | 140.59M | -368.95M | -122.51M | 63.76M | -167.39M | -100.44M | 5.22M | -4.54M | -22.63M | -63.81M | 4.54M | 63.99M | -91.26M | n/a | -148.76M | -192.16M | -31.26M | -214.82M | -151.84M | |
| -96.24M | -98.8M | -89.37M | -37.78M | -34.44M | -33.42M | -20.5M | -11.23M | -47.97M | -41.12M | -100.7M | -211.26M | -86.65M | -73.38M | -64.55M | -89.04M | -88.04M | -10.06M | -50M | -30.29M | -92.85M | -27.68M | -1K | -9.44M | -13.53M | -24.59M | -26.92M | -27.57M | -87.14M | -33.09M | n/a | -36.6M | -60.08M | -7.85M | -20.26M | -25.17M | |
| 89.19M | 95.28M | 84.52M | 27.09M | 58.76M | 34.44M | 33.39M | 28.14M | 43.45M | 68.11M | 35.73M | 44.02M | 35.41M | 36.55M | 40.15M | 34.72M | 29.5M | 94.95M | 48.64M | 33.87M | 83.44M | 28.65M | 20.07M | 20.19M | 18.4M | 25.95M | 23.38M | 22.1M | 80.41M | 23.34M | 25.48M | 17.52M | 22.06M | 17.33M | 17.7M | 42.05M | |
| -57.26M | 21.74M | -1.17M | 11.96M | -138.49M | -7.04M | -647K | -68.93M | -86.39M | -59.22M | -4.88M | 44.96M | 374K | 566K | 2.09M | 831K | 2.75M | -626K | 13.1M | -5.28M | -32.97M | -2.91M | -2.53M | 9.48M | -136.56M | 4.6M | -6.01M | 29.39M | 1.24M | -296K | -24.63M | 2.08M | -3.49M | -575K | -4.42M | -305K | |
| -65.17M | 17.46M | -62.24M | -8.34M | -115.45M | -208M | -67.43M | -53.39M | -91.98M | -33.43M | -150.24M | -122.94M | -98.15M | -17.2M | 146.99M | -19.65M | 99.82M | 223.36M | -358.64M | -125.64M | 20.28M | -170.83M | -83.71M | 23.7M | -137.81M | -18.45M | -73.85M | 28.16M | 57.45M | -101.94M | -1.42M | -166.51M | -234.48M | -23.74M | -222.7M | -135.73M | |
| -88.12M | -25.02M | -122K | -121K | n/a | 94.88M | 59.88M | 124.89M | 334.89M | -7.13M | -31.04M | -259K | -10.01M | -276K | -313K | -399K | -25.39M | 1.07M | -2.18M | 128.23M | -34.78M | 74.37M | 59.37M | 104K | -120K | -628K | 74.38M | -617K | -610K | 39.39M | 34.4M | -595K | 94.41M | 14.41M | 94.42M | -575K | |
| -21K | -68K | -744K | -37K | -277K | -39K | -20.27M | -19K | -310K | -3.55M | -4.53M | -56K | -328K | n/a | -167K | -135K | 13.15M | n/a | -31K | -13.12M | 915K | -3.12M | -2.85M | -13.16M | -12.26M | n/a | n/a | -657K | -1K | 1K | -495K | -194K | 115K | 1K | -116K | 305K | |
| -13.01M | -12.64M | -12.71M | -12.62M | -12.61M | -12.31M | -12.4M | -12.38M | -12.08M | -11.72M | -11.77M | -11.37M | -11.37M | -10.99M | -10.99M | -10.97M | -10.98M | -10.96M | -10.96M | -11.05M | -9.56M | -9.24M | -9.24M | -9.32M | -9.42M | -8.72M | -8.72M | -7.67M | -7.67M | -6.97M | -6.97M | -6.96M | -6.96M | -6.61M | -6.61M | -6.6M | |
| 128.28M | -25.49M | 69.99M | -51.42M | 83.76M | 81.7M | -11.87M | -66.86M | -190.61M | -205.89M | -348.19M | -50.42M | 63.33M | -66.13M | 140.43M | 382.78M | -198.72M | -284.91M | 507.1M | 71.4M | 2.65M | 125.65M | 14.05M | -70.45M | 139.62M | 1.83M | 6.58M | -61.31M | -77.26M | 26.78M | -26.18M | 109.17M | 136.95M | 17.71M | 90M | 139.51M | |
| 27.12M | -63.22M | 56.42M | -64.19M | 70.87M | 164.22M | 15.35M | 45.63M | 131.89M | -228.3M | -395.53M | -62.11M | 41.62M | -77.39M | 128.96M | 371.27M | -235.1M | -294.8M | 493.93M | 175.46M | -41.7M | 187.66M | 61.33M | -92.83M | 117.82M | -7.52M | 72.23M | -70.25M | -85.54M | 59.2M | 763K | 101.42M | 224.4M | 25.52M | 177.69M | 132.34M | |
| 16.73M | -18.22M | 38.85M | -26.15M | -4.84M | 10.59M | -16.29M | 34.14M | 75.11M | -209.79M | -479.06M | -98.46M | -12.16M | -50.9M | 313.85M | 441.76M | -78.82M | -42.88M | 163.68M | -10.14M | 24.21M | 50.73M | 6.06M | -38.67M | 22.84M | -5.28M | 25.08M | -4.3M | 2.71M | -11.42M | 21.16M | -34.78M | 14.32M | 30.17M | -26.68M | 22.27M | |
| 53.92M | 26.81M | 43.9M | 45.73M | 38.44M | 52.13M | 34.55M | 40.47M | 34.21M | 50.61M | 65.81M | 85.94M | 42.87M | 43.51M | 36.78M | 89.33M | 55.39M | 27.07M | 26.96M | -61.39M | 44.53M | 32.4M | 27.64M | 28.7M | 41.25M | 18.91M | 26.21M | 37.48M | 29.76M | 30.68M | 19.54M | 29.56M | 23.59M | 27.01M | 17.44M | 25.2M |