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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 134,230 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,107 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 175 | N/A | N/A | N/A |
| Other Working Capital | N/A | -22,930 | N/A | N/A | N/A |
| Loans | N/A | -1,010 | N/A | N/A | N/A |
| Other Operating Activity | 42,525 | 16,044 | 97,465 | 56,976 | 28,910 |
| Operating Cash Flow | $42,525 | $133,616 | $97,465 | $56,976 | $28,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -969 | -4,768 | -3,520 | -2,916 | -1,726 |
| Purchase Of Investment | -62,777 | -142,389 | -122,905 | -113,637 | -85,052 |
| Sale Of Investment | 38,479 | 179,626 | 142,525 | 103,889 | 78,489 |
| Net Loans | 110,951 | -342,986 | -241,175 | -192,294 | -93,312 |
| Other Investing Activity | -889 | -4,283 | -3,831 | -3,754 | -2,031 |
| Investing Cash Flow | $84,795 | $-314,800 | $-228,906 | $-208,712 | $-103,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -115,000 | 15,000 | -15,000 | N/A | -55,000 |
| Debt Repayment | -21 | -81 | -60 | -40 | -20 |
| Common Stock Repurchased | -49,706 | -37,946 | -1,665 | -1,536 | -41 |
| Dividend Paid | -13,358 | -52,887 | -39,252 | -26,193 | -13,017 |
| Financing Cash Flow | $48,303 | $99,800 | $82,849 | $110,034 | $41,738 |
| Beginning Cash Position | 163,436 | 244,820 | 244,820 | 244,820 | 244,820 |
| End Cash Position | 339,059 | 163,436 | 196,228 | 203,118 | 211,836 |
| Net Cash Flow | $175,623 | $-81,384 | $-48,592 | $-41,702 | $-32,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,525 | 133,616 | 97,465 | 56,976 | 28,910 |
| Capital Expenditure | -969 | -4,768 | -3,520 | -2,916 | -1,726 |
| Free Cash Flow | 41,556 | 128,848 | 93,945 | 54,060 | 27,184 |