S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
52.97
+0.84 (1.60%)
Jul 28, 2026, 10:24 AM 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | - | 134.23 | 131.27 | 144.78 | 135.52 | 110.34 |
Depreciation & Amortization | - | 7.11 | 13.7 | 12.19 | 15.09 | 16.96 |
Provision for Credit Losses | - | 7.42 | 0.13 | 17.89 | 8.37 | 16.22 |
Stock-Based Compensation | - | 5.34 | 4.62 | 3.87 | 3.19 | 2.43 |
Net Change in Loans Held-for-Sale | - | -0.9 | 0.22 | -0.06 | 2.74 | 25.22 |
Other Adjustments | - | 2.34 | -0.11 | 4.46 | -7.22 | -6.05 |
Changes in Accrued Interest and Accounts Receivable | - | -0.23 | 2.7 | -7.09 | -10.03 | 3.56 |
Changes in Accounts Payable | - | -5.29 | 5 | 17.76 | 2.9 | -2.09 |
Changes in Other Operating Activities | - | -16.41 | 7.9 | -14.12 | 90.18 | 48.26 |
Operating Cash Flow | 147.23 | 133.62 | 173.37 | 171.75 | 240.53 | 214.85 |
Operating Cash Flow Growth | -5.56% | -22.93% | 0.94% | -28.59% | 11.95% | 316.77% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Change in Loans Held-for-Investment | -156.21 | -342.99 | -97.32 | -481.15 | -184.38 | 178.51 |
Net Change in Securities and Investments | 19.5 | 37.24 | -7.69 | 46.08 | -223.25 | -163.28 |
Capital Expenditures | -4.01 | -4.77 | -2.94 | -5.51 | -3.86 | -3.61 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.16 | 0.01 |
Other Investing Activities | -4.92 | -4.28 | -10.35 | -3.64 | 12.65 | 1.61 |
Investing Cash Flow | -126.37 | -314.8 | -118.29 | -444.22 | -398.68 | 13.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Change in Deposits | 292.29 | 175.71 | 261.36 | 301.85 | -776.48 | 576.09 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -45 | 15 | -265 | 45 | 285.51 | -55.67 |
Long-Term Debt Issued | - | - | 50 | 25 | - | - |
Long-Term Debt Repaid | -0.08 | -0.08 | -38.38 | -5.46 | -7.69 | -11 |
Net Long-Term Debt Issued (Repaid) | -0.08 | -0.08 | 11.62 | 19.54 | -7.69 | -11 |
Repurchase of Common Stock | -1.66 | -37.95 | -0.87 | -20.61 | -8.45 | -0.63 |
Net Common Stock Issued (Repurchased) | -1.66 | -37.95 | -0.87 | -20.61 | -8.45 | -0.63 |
Common Dividends Paid | -53.23 | -52.89 | -50.97 | -49.71 | -46.95 | -44.33 |
Financing Cash Flow | 106.37 | 99.8 | -43.87 | 296.07 | -554.05 | 464.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash Flow | 127.22 | -81.38 | 11.21 | 23.6 | -712.21 | 692.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 143.22 | 128.85 | 170.43 | 166.24 | 236.66 | 211.24 |
Free Cash Flow Growth | -5.63% | -24.40% | 2.52% | -29.76% | 12.03% | 357.87% |
FCF Margin | 35.93% | 32.64% | 44.41% | 42.72% | 64.72% | 65.08% |
Free Cash Flow Per Share | 3.76 | 3.35 | 4.42 | 4.30 | 6.06 | 5.41 |