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 |
| 65.61M | 102.64M | 136.11M | 136.17M | 104.92M | 145.41M | 149.19M | 143.62M | 172.77M | 117.73M | 108.08M | 107.58M | 110.34M | 112.04M | 101.15M | 39.71M | 21.04M | 19.13M | 29.36M | 88.54M | 98.23M | 102.82M | 106.76M | 102.1M | 105.33M | 87.77M | 79.61M | 80.94M | 72.97M | 81.33M | 79.19M | 73.49M | 71.39M | 71.16M | 69.21M | 70.34M | |
| n/a | 12.19M | 12.19M | 12.19M | 12.19M | 15.09M | 15.09M | 15.09M | 15.09M | 11.48M | 11.48M | 11.48M | 11.48M | 4.18M | 5.78M | 6.47M | 7.64M | 4.82M | 4.76M | 5.51M | 5.76M | 5.7M | 5.3M | 5M | 4.6M | 4.21M | 3.82M | 3.15M | 2.5M | 2.37M | 2.6M | 3.09M | 3.63M | 3.22M | 1.85M | -198K | |
| n/a | 3.87M | 3.87M | 3.87M | 3.87M | 3.19M | 3.19M | 3.19M | 3.19M | 2.43M | 2.43M | 2.43M | 2.43M | -121K | 251K | 281K | 724K | 1.47M | 1.93M | 2.28M | 2.44M | 2.48M | 2.09M | 1.98M | 1.89M | 1.89M | 1.94M | 2.52M | 3.01M | 3.04M | 3.11M | 2.81M | 2.54M | 2.34M | 2.15M | 2.13M | |
| n/a | 30.11M | 30.11M | 30.11M | 30.11M | -47.63M | -47.63M | -47.63M | -47.63M | 176.97M | 176.97M | 176.97M | 176.97M | 24.21M | 20.35M | 5.21M | -88.08M | -93.29M | -91.23M | -73.25M | 22.17M | 7.02M | 17.4M | 8.28M | 14.11M | 12.13M | 9.64M | 13.46M | 10.68M | 4.57M | 1.54M | -1.33M | 55K | -20.56M | -9.91M | -8.55M | |
| 61.38M | -30.38M | -37.02M | -45.95M | 27.2M | 59.3M | 53.09M | 89.57M | 105.11M | -61.38M | -59.97M | -88.28M | -87.5M | 90.71M | 75.63M | 61.05M | 828K | 640K | n/a | 14K | 1.95M | 549K | -20.15M | -15.24M | -13.7M | -16.77M | 4.47M | 2.87M | 2.25M | 6.85M | 6.71M | 8.63M | 8.29M | 7.48M | 6.67M | -3.88M | |
| n/a | 601K | 601K | 601K | 601K | -2.93M | -2.93M | -2.93M | -2.93M | 2.38M | 2.38M | 2.38M | 2.38M | -4.4M | 10.61M | 96.36M | 117.03M | 121.05M | 111.34M | 28.36M | 13.86M | 17.75M | 13.29M | 20.21M | 15.07M | 25.39M | 27.88M | 20.04M | 24.2M | 10.91M | 10.53M | 14.04M | 11.58M | 10.62M | 11.68M | 9.29M | |
| n/a | 23.02M | 23.02M | 23.02M | 23.02M | -57.67M | -57.67M | -57.67M | -57.67M | 176.97M | 176.97M | 176.97M | 176.97M | 25.79M | 19.65M | -316K | -93.82M | -104.48M | -99.44M | -76.7M | 16.18M | 6.33M | 15.12M | 6.63M | 14.82M | 13.5M | 8.88M | 12.21M | 9.31M | 3.34M | 2.78M | -624K | -639K | -23.48M | -12.19M | -10.72M | |
| 173.37M | 158.32M | 185.15M | 176.28M | 171.81M | 167.27M | 164.84M | 195.74M | 240.43M | 249.61M | 241.37M | 212.56M | 216.11M | 228.19M | 213.06M | 203.56M | 53.45M | 42.63M | 47.96M | 48M | 138.42M | 135.63M | 122.42M | 120.69M | 128.02M | 115.99M | 126.61M | 121.72M | 114.24M | 107.84M | 104.92M | 101.44M | 96.8M | 71.34M | 79.36M | 66.96M | |
| -2.99M | -3.43M | -4.94M | -5.42M | -6.22M | -5.91M | -4.99M | -4.64M | -3.86M | -4.38M | -3.24M | -3.46M | -3.61M | -3.17M | -4.48M | -4.8M | -5.42M | -5.46M | -5.46M | -4.83M | -5.15M | -5.64M | -5.93M | -5.62M | -4.17M | -3.64M | -2.48M | -4.26M | -4.69M | -4.46M | -5.22M | -3.84M | -3.56M | -4.14M | -4.03M | -4.75M | |
| n/a | 12K | -199.7M | -278.05M | -278.1M | -278.2M | -78.34M | 162K | 161K | -45.53M | -26.4M | 143.93M | 178.52M | 380.98M | 502.32M | -37.04M | -194.2M | -287.11M | -595.09M | -326.58M | -198.85M | -267.14M | -122.39M | -85.76M | -86.44M | -17.91M | -86.54M | -22.73M | -176.04M | -432.19M | -372.18M | -587M | -590.08M | -381.57M | -481.64M | -378.12M | |
| -322.2M | -260.39M | -195.01M | -126.14M | -99.58M | -113.11M | -120.81M | -201.01M | -401.05M | -439.73M | -472M | -435.84M | -313.62M | -315.01M | -251.68M | -237.13M | -178.39M | -183.2M | -200.83M | -150.83M | -129.97M | -50.65M | -47.55M | -74.47M | -92.6M | -166.21M | -174.72M | -147.8M | -156.84M | -129.78M | -104.53M | -124.8M | -113.36M | -73.53M | -65.39M | -93.51M | |
| 296.08M | 265.66M | 204.81M | 153.68M | 154.73M | 139.42M | 173.09M | 175.44M | 191.32M | 183.27M | 151.71M | 156.13M | 146.82M | 140.92M | 199.32M | 207.8M | 206.96M | 260.89M | 194.59M | 166.02M | 152.35M | 87.31M | 84.61M | 87.92M | 89.83M | 151.84M | 149.24M | 151.34M | 146.76M | 88.41M | 82.39M | 74.61M | 99.13M | 90.53M | 83.79M | 96.92M | |
| -24.74M | -105.96M | -134.74M | -134.21M | -215.1M | -163M | -215.18M | -219.42M | -105.53M | -18.77M | 41.02M | 47.99M | 3.86M | 6.24M | 5.04M | 16.05M | 9.95M | -25.77M | -28.05M | -43.68M | -28.93M | -132.52M | -125.02M | -128.5M | -108.58M | 29.22M | 24.32M | 5.71M | -21.6M | -26.33M | -26.61M | -6.4M | -8.78M | -115.7M | -118.33M | -118.27M | |
| -118.29M | -168.56M | -394.02M | -399.22M | -444.27M | -420.81M | -246.23M | -329.04M | -398.59M | -404.76M | -388.54M | -91.31M | 11.98M | 209.95M | 450.51M | -55.12M | -161.1M | -240.64M | -634.83M | -359.89M | -210.56M | -368.65M | -216.28M | -206.42M | -201.96M | -6.7M | -90.18M | -17.75M | -212.41M | -504.34M | -426.15M | -647.43M | -616.65M | -484.41M | -585.6M | -497.73M | |
| -113.38M | -25.26M | 94.64M | 154.65M | 279.65M | 614.54M | 512.52M | 421.6M | 296.46M | -48.44M | -41.58M | -10.86M | -11M | -26.38M | -25.04M | -26.9M | 101.73M | 92.34M | 165.64M | 227.19M | 99.06M | 133.73M | 58.73M | 73.73M | 73.01M | 72.52M | 112.54M | 72.57M | 72.59M | 167.61M | 142.63M | 202.65M | 202.67M | 183.69M | 217.69M | 249.12M | |
| -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 | n/a | -12.24M | -15.36M | -18.18M | -18.22M | -31.39M | -28.27M | -25.42M | -12.91M | -658K | -657K | -1.15M | -689K | -573K | -573K | -194K | 305K | 119K | 118K | 202K | |
| -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 | -43.95M | -42.53M | -40.81M | -39.09M | -37.36M | -37.22M | -36.71M | -36.19M | -34.54M | -32.78M | -31.03M | -29.28M | -28.57M | -27.86M | -27.5M | -27.14M | -26.78M | -26.43M | -26.09M | -25.73M | |
| 121.36M | 76.84M | 184.03M | 102.17M | 86.73M | -187.63M | -475.22M | -811.55M | -795.11M | -541.18M | -401.41M | 87.21M | 520.41M | 258.36M | 39.57M | 406.24M | 94.86M | 296.24M | 706.8M | 213.75M | 71.9M | 208.87M | 85.05M | 77.58M | 86.72M | -130.16M | -105.21M | -137.97M | 32.52M | 246.72M | 237.66M | 353.83M | 384.17M | 265.81M | 263.24M | 204.42M | |
| -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 | 139.49M | 332.89M | 815.36M | 382.75M | 114.47M | 273.99M | 78.8M | 89.71M | 112.28M | -91.08M | -24.36M | -95.83M | 75.84M | 385.79M | 352.1M | 529.03M | 559.94M | 422.89M | 454.65M | 427.7M | |
| 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 | 31.84M | 134.88M | 228.49M | 70.86M | 42.33M | 40.96M | -15.06M | 3.97M | 38.34M | 18.21M | 12.07M | 8.14M | -22.33M | -10.72M | 30.87M | -16.96M | 40.09M | 9.82M | -51.59M | -3.07M | |
| 170.37M | 154.89M | 180.21M | 170.86M | 165.59M | 161.36M | 159.84M | 191.1M | 236.57M | 245.23M | 238.13M | 209.1M | 212.5M | 225.02M | 208.58M | 198.76M | 48.03M | 37.17M | 42.5M | 43.18M | 133.27M | 129.99M | 116.49M | 115.06M | 123.84M | 112.35M | 124.13M | 117.46M | 109.54M | 103.37M | 99.7M | 97.6M | 93.24M | 67.2M | 75.33M | 62.21M |