S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
35.88
-0.76 (-2.07%)
Oct 10, 2025, 3:15 PM EDT - Market open
S&T Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | - | 131.27 | 144.78 | 135.52 | 110.34 | 21.04 | Upgrade |
Depreciation & Amortization | - | 19.87 | 7.52 | 9.03 | 11.48 | 12.07 | Upgrade |
Provision for Credit Losses | - | 0.13 | 17.89 | 8.37 | 16.22 | 131.42 | Upgrade |
Stock-Based Compensation | - | 4.62 | 3.87 | 3.19 | 2.43 | 0.72 | Upgrade |
Net Change in Loans Held-for-Sale | - | 0.22 | -0.06 | 2.74 | 25.22 | -4.09 | Upgrade |
Other Adjustments | - | 2.73 | 1.19 | -1.16 | -0.57 | -9.37 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | - | 2.7 | -7.09 | -10.03 | 3.56 | -2.56 | Upgrade |
Changes in Accounts Payable | - | 5 | 17.76 | 2.9 | -2.09 | -3.18 | Upgrade |
Changes in Other Operating Activities | - | 7.9 | -14.12 | 90.18 | 48.26 | -94.51 | Upgrade |
Operating Cash Flow | 139.22 | 173.37 | 171.75 | 240.53 | 214.85 | 51.55 | Upgrade |
Operating Cash Flow Growth | -22.58% | 0.94% | -28.59% | 11.95% | 316.77% | -62.76% | Upgrade |
Net Change in Loans Held-for-Investment | -223.52 | -97.32 | -481.15 | -184.38 | 178.51 | -194.22 | Upgrade |
Net Change in Securities and Investments | -155.1 | -7.69 | 46.08 | -223.25 | -163.28 | 38.51 | Upgrade |
Capital Expenditures | -4.53 | -2.99 | -6.22 | -3.86 | -3.61 | -5.42 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.06 | 0.71 | 0.16 | 0.01 | 0.02 | Upgrade |
Other Investing Activities | -10.54 | -10.35 | -3.64 | 12.65 | 1.61 | 1.9 | Upgrade |
Investing Cash Flow | -256.35 | -118.29 | -444.22 | -398.68 | 13.24 | -159.2 | Upgrade |
Net Change in Deposits | 240.59 | 261.36 | 301.85 | -776.48 | 576.09 | 384.83 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | - | 45.28 | Upgrade |
Short-Term Debt Issued | -125 | -265 | 45 | 285.51 | -55.67 | -206.32 | Upgrade |
Net Short-Term Debt Issued (Repaid) | -125 | -265 | 45 | 285.51 | -55.67 | -206.32 | Upgrade |
Long-Term Debt Issued | - | 50 | 25 | - | - | - | Upgrade |
Long-Term Debt Repaid | -38.18 | -38.38 | -5.46 | -7.69 | -11 | -27.19 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -38.18 | 11.62 | 19.54 | -7.69 | -11 | -27.19 | Upgrade |
Repurchase of Common Stock | -1.63 | -0.87 | -20.61 | -8.45 | -0.63 | -13.15 | Upgrade |
Net Common Stock Issued (Repurchased) | -1.63 | -0.87 | -20.61 | -8.45 | -0.63 | -13.15 | Upgrade |
Common Dividends Paid | -51.84 | -50.97 | -49.71 | -46.95 | -44.33 | -43.95 | Upgrade |
Financing Cash Flow | 73.94 | -43.87 | 296.07 | -554.05 | 464.46 | 139.49 | Upgrade |
Net Cash Flow | -43.19 | 11.21 | 23.6 | -712.21 | 692.55 | 31.84 | Upgrade |
Beginning Cash & Cash Equivalents | 246.31 | 233.61 | 210.01 | 922.22 | 229.67 | 197.82 | Upgrade |
Ending Cash & Cash Equivalents | 203.12 | 244.82 | 233.61 | 210.01 | 922.22 | 229.67 | Upgrade |
Free Cash Flow | 134.69 | 170.37 | 165.53 | 236.66 | 211.24 | 46.14 | Upgrade |
Free Cash Flow Growth | -20.94% | 2.93% | -30.06% | 12.03% | 357.87% | -65.38% | Upgrade |
FCF Margin | 34.67% | 44.40% | 42.54% | 64.72% | 65.08% | 22.21% | Upgrade |
Free Cash Flow Per Share | 3.49 | 4.42 | 4.28 | 6.06 | 5.41 | 1.18 | Upgrade |
Levered Free Cash Flow | -36.75 | -89.65 | 207.17 | 501.55 | 101.27 | -306.06 | Upgrade |
Unlevered Free Cash Flow | -4.53 | 32.47 | -2.15 | 88.21 | 57.6 | -93.59 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.