S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
40.73
-0.79 (-1.90%)
Mar 6, 2026, 4:00 PM EST - Market closed

S&T Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
134.23131.27144.78135.52110.34
Depreciation & Amortization
7.1113.712.1915.0916.96
Provision for Credit Losses
7.420.1317.898.3716.22
Stock-Based Compensation
5.344.623.873.192.43
Net Change in Loans Held-for-Sale
-0.90.22-0.062.7425.22
Other Adjustments
2.34-0.114.46-7.22-6.05
Changes in Accrued Interest and Accounts Receivable
-0.232.7-7.09-10.033.56
Changes in Accounts Payable
-5.29517.762.9-2.09
Changes in Other Operating Activities
-16.417.9-14.1290.1848.26
Operating Cash Flow
133.62173.37171.75240.53214.85
Operating Cash Flow Growth
-22.93%0.94%-28.59%11.95%316.77%
Net Change in Loans Held-for-Investment
-342.99-97.32-481.15-184.38178.51
Net Change in Securities and Investments
37.24-7.6946.08-223.25-163.28
Capital Expenditures
-4.77-2.94-5.51-3.86-3.61
Sale of Property, Plant & Equipment
---0.160.01
Other Investing Activities
-4.28-10.35-3.6412.651.61
Investing Cash Flow
-314.8-118.29-444.22-398.6813.24
Net Change in Deposits
175.71261.36301.85-776.48576.09
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
15-26545285.51-55.67
Long-Term Debt Issued
-5025--
Long-Term Debt Repaid
-0.08-38.38-5.46-7.69-11
Net Long-Term Debt Issued (Repaid)
-0.0811.6219.54-7.69-11
Repurchase of Common Stock
-37.95-0.87-20.61-8.45-0.63
Net Common Stock Issued (Repurchased)
-37.95-0.87-20.61-8.45-0.63
Common Dividends Paid
-52.89-50.97-49.71-46.95-44.33
Financing Cash Flow
99.8-43.87296.07-554.05464.46
Net Cash Flow
-81.3811.2123.6-712.21692.55
Free Cash Flow
128.85170.43166.24236.66211.24
Free Cash Flow Growth
-24.40%2.52%-29.76%12.03%357.87%
FCF Margin
32.64%44.41%42.72%64.72%65.08%
Free Cash Flow Per Share
3.354.424.306.065.41
Levered Free Cash Flow
114.57169.25167.54222.1162.43
Unlevered Free Cash Flow
-19.5826.363.2394.2763.09
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q