S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
40.30
-0.43 (-1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
40.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:46 PM EDT
S&T Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 134.23 | 131.27 | 144.78 | 135.52 | 110.34 | Upgrade
|
| Depreciation & Amortization | 10.45 | 10.87 | 7.52 | 9.03 | 11.48 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.25 | -4 | -3.06 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.04 | 10.78 | 4.67 | 5.86 | 5.45 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.42 | Upgrade
|
| Provision for Credit Losses | 7.42 | 0.13 | 17.89 | 8.37 | 16.22 | Upgrade
|
| Accrued Interest Receivable | -0.23 | 2.7 | -7.09 | -10.03 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | -17.31 | 8.12 | -14.18 | 92.91 | 73.48 | Upgrade
|
| Other Operating Activities | 0.18 | -0.3 | 0.6 | -2.93 | 2.38 | Upgrade
|
| Operating Cash Flow | 133.62 | 173.37 | 171.75 | 240.53 | 214.85 | Upgrade
|
| Operating Cash Flow Growth | -22.93% | 0.94% | -28.59% | 11.95% | 316.77% | Upgrade
|
| Capital Expenditures | -4.77 | -2.94 | -5.51 | -3.86 | -3.61 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.16 | 0.01 | Upgrade
|
| Investment in Securities | 38.04 | -17.55 | 48.13 | -209.73 | -166.8 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -342.99 | -97.32 | -481.15 | -184.38 | 178.51 | Upgrade
|
| Other Investing Activities | -5.12 | -0.63 | -12.73 | -13.39 | 3.86 | Upgrade
|
| Investing Cash Flow | -314.8 | -118.29 | -444.22 | -398.68 | 13.24 | Upgrade
|
| Short-Term Debt Issued | 15 | - | 45 | 285.51 | - | Upgrade
|
| Long-Term Debt Issued | - | 50 | 25 | - | - | Upgrade
|
| Total Debt Issued | 15 | 50 | 70 | 285.51 | - | Upgrade
|
| Short-Term Debt Repaid | - | -265 | - | - | -55.67 | Upgrade
|
| Long-Term Debt Repaid | -0.08 | -38.38 | -5.46 | -7.69 | -11 | Upgrade
|
| Total Debt Repaid | -0.08 | -303.38 | -5.46 | -7.69 | -66.67 | Upgrade
|
| Net Debt Issued (Repaid) | 14.92 | -253.38 | 64.54 | 277.82 | -66.67 | Upgrade
|
| Repurchase of Common Stock | -37.95 | -0.87 | -20.61 | -8.45 | -0.63 | Upgrade
|
| Common Dividends Paid | -52.89 | -50.97 | -49.71 | -46.95 | -44.33 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 175.71 | 261.36 | 301.85 | -776.48 | 576.09 | Upgrade
|
| Financing Cash Flow | 99.8 | -43.87 | 296.07 | -554.05 | 464.46 | Upgrade
|
| Net Cash Flow | -81.38 | 11.21 | 23.6 | -712.21 | 692.55 | Upgrade
|
| Free Cash Flow | 128.85 | 170.43 | 166.24 | 236.66 | 211.24 | Upgrade
|
| Free Cash Flow Growth | -24.40% | 2.52% | -29.76% | 12.03% | 357.87% | Upgrade
|
| Free Cash Flow Margin | 32.65% | 44.41% | 42.94% | 64.97% | 65.08% | Upgrade
|
| Free Cash Flow Per Share | 3.35 | 4.42 | 4.30 | 6.06 | 5.41 | Upgrade
|
| Cash Interest Paid | 171.68 | 176.07 | 111.3 | 22.07 | 15.24 | Upgrade
|
| Cash Income Tax Paid | 26.29 | 29.73 | 36.89 | 31.18 | 24.21 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.