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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
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 | n/a | n/a | n/a |
Other Non-Cash Items | 28.69M | 54.78M | 27.54M | 44.67M | 46.38M | 39.68M | 57.83M | 38.79M | 44.26M | 35.2M | 51.94M | 66.7M | 86.6M | 44.37M | 43.7M | 38.04M | 90M |
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 | n/a | n/a | n/a |
Operating Cash Flow | 28.69M | 54.78M | 27.54M | 44.67M | 46.38M | 39.68M | 57.83M | 38.79M | 44.26M | 35.2M | 51.94M | 66.7M | 86.6M | 44.37M | 43.7M | 38.04M | 90M |
Capital Expenditures | -1.73M | -860K | -725K | -876K | -533K | -1.3M | -2.23M | -1.25M | -1.44M | -986K | -1.32M | -896K | -660K | -1.5M | -184K | -1.11M | -811K |
Cash Acquisitions | n/a | n/a | n/a | -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 | -87.08M | -96.24M | -100.26M | -90.75M | -37.78M | -46.82M | -36.88M | -23.49M | -13.58M | -47.97M | -41.12M | -100.7M | -211.26M | -86.65M | -73.38M | -64.55M | -89.04M |
Sales Maturities Of Investments | 76.7M | 89.15M | 95.28M | 84.52M | 27.09M | 51.74M | 34.44M | 33.39M | 28.14M | 43.45M | 68.11M | 35.73M | 44.02M | 35.41M | 36.55M | 40.15M | 34.72M |
Other Investing Acitivies | -91.31M | -57.26M | 23.17M | -55.06M | 2.88M | -119.02M | -206.78M | -79.08M | -68.87M | -86.48M | -59.1M | -84.37M | 44.96M | -45.41M | 19.82M | 172.35M | 35.63M |
Investing Cash Flow | -103.41M | -65.17M | 17.46M | -62.24M | -8.34M | -115.39M | -211.46M | -70.42M | -55.74M | -91.98M | -33.43M | -150.24M | -122.94M | -98.15M | -17.2M | 146.99M | -19.51M |
Debt Repayment | -55.02M | -88.12M | -25.02M | -10.12M | -130.12M | -215.12M | 94.88M | 59.88M | 124.89M | 334.89M | -11.39M | -31.04M | -14.64M | -10.01M | -276K | -313K | -75.4M |
Common Stock Repurchased | -41K | -21K | -68K | -744K | -37K | -277K | -39K | -20.27M | -19K | -310K | -3.55M | -4.53M | -56K | -328K | n/a | -167K | -135K |
Dividend Paid | -13.02M | -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 |
Other Financial Acitivies | 109.82M | 128.28M | -25.49M | 79.99M | 78.58M | 298.88M | 81.7M | -11.87M | -66.86M | -190.61M | -201.63M | -348.19M | -36.05M | 63.33M | -66.13M | 140.43M | 457.78M |
Financial Cash Flow | 41.74M | 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 |
Net Cash Flow | -32.98M | 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 |
Free Cash Flow | 26.97M | 53.92M | 26.81M | 43.9M | 45.73M | 38.44M | 55.59M | 37.55M | 42.82M | 34.21M | 50.61M | 65.81M | 85.94M | 42.87M | 43.51M | 36.78M | 89.33M |