Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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S&T Bancorp (STBA) Cash from Financing Activities (2016 - 2025)

S&T Bancorp's Cash from Financing Activities history spans 10 years, with the latest figure at $17.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 37.5% year-over-year to $17.0 million; the TTM value through Dec 2025 reached $99.8 million, up 327.51%, while the annual FY2025 figure was $99.8 million, 327.51% up from the prior year.
  • Cash from Financing Activities reached $17.0 million in Q4 2025 per STBA's latest filing, up from -$27.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $371.3 million in Q1 2021 to a low of -$395.5 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is $13.1 million, with a median of $34.4 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: plummeted 406.7% in 2022, then soared 267.63% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $41.6 million in 2021, then surged by 216.9% to $131.9 million in 2022, then tumbled by 46.27% to $70.9 million in 2023, then plummeted by 61.73% to $27.1 million in 2024, then plummeted by 37.5% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for STBA's Cash from Financing Activities are $17.0 million (Q4 2025), -$27.2 million (Q3 2025), and $68.3 million (Q2 2025).