S&T Bancorp Inc (STBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,230 | 131,265 | 144,781 | 135,520 | 110,343 |
| Depreciation Amortization | 7,107 | 13,702 | 12,186 | 15,089 | 16,962 |
| Income taxes - deferred | 175 | -296 | 601 | -2,932 | 2,383 |
| Other Working Capital | -22,930 | 15,749 | -3,587 | 84,550 | 66,101 |
| Loans | -1,010 | 153 | -137 | 1,506 | 16,366 |
| Other Operating Activity | 16,044 | 12,794 | 17,905 | 6,792 | 2,697 |
| Operating Cash Flow | $133,616 | $173,367 | $171,749 | $240,525 | $214,852 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,768 | -2,936 | -5,509 | -3,702 | -3,597 |
| Purchase Of Investment | -142,389 | -313,552 | -99,583 | -401,054 | -313,617 |
| Sale Of Investment | 179,626 | 305,858 | 145,663 | 177,805 | 150,333 |
| Net Loans | -342,986 | -97,316 | -481,154 | -184,379 | 178,508 |
| Other Investing Activity | -4,283 | -10,346 | -3,636 | 12,652 | 1,612 |
| Investing Cash Flow | $-314,800 | $-118,292 | $-444,219 | $-398,678 | $13,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | -265,000 | 45,000 | 285,509 | -55,672 |
| Debt Issued | 0 | 50,000 | 25,000 | 0 | N/A |
| Debt Repayment | -81 | -38,381 | -5,464 | -7,689 | -11,001 |
| Common Stock Repurchased | -37,946 | -870 | -20,606 | -8,445 | -630 |
| Dividend Paid | -52,887 | -50,974 | -49,708 | -46,952 | -44,325 |
| Financing Cash Flow | $99,800 | $-43,867 | $296,073 | $-554,053 | $464,458 |
| Beginning Cash Position | 244,820 | 233,612 | 210,009 | 922,215 | 229,666 |
| End Cash Position | 163,436 | 244,820 | 233,612 | 210,009 | 922,215 |
| Net Cash Flow | $-81,384 | $11,208 | $23,603 | $-712,206 | $692,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,616 | 173,367 | 171,749 | 240,525 | 214,852 |
| Capital Expenditure | -4,768 | -2,936 | -5,509 | -3,863 | -3,611 |
| Free Cash Flow | 128,848 | 170,431 | 166,240 | 236,662 | 211,241 |