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Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShort-Term Debt issuances
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S&T Bancorp (STBA) Cash from Financing Activities: 2022-2025

Historic Cash from Financing Activities for S&T Bancorp (STBA) over the last 4 years, with Sep 2025 value amounting to -$27.2 million.

  • S&T Bancorp's Cash from Financing Activities rose 57.00% to -$27.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $110.0 million, marking a year-over-year increase of 91743.33%. This contributed to the annual value of -$43.9 million for FY2024, which is 114.82% down from last year.
  • Per S&T Bancorp's latest filing, its Cash from Financing Activities stood at -$27.2 million for Q3 2025, which was down 139.80% from $68.3 million recorded in Q2 2025.
  • S&T Bancorp's 5-year Cash from Financing Activities high stood at $164.2 million for Q3 2023, and its period low was -$395.5 million during Q2 2022.
  • In the last 3 years, S&T Bancorp's Cash from Financing Activities had a median value of $41.7 million in 2025 and averaged $30.5 million.
  • Examining YoY changes over the last 5 years, S&T Bancorp's Cash from Financing Activities showed a top increase of 267.63% in 2024 and a maximum decrease of 240.67% in 2024.
  • Over the past 4 years, S&T Bancorp's Cash from Financing Activities (Quarterly) stood at $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 spiked by 57.00% to -$27.2 million in 2025.
  • Its last three reported values are -$27.2 million in Q3 2025, $68.3 million for Q2 2025, and $41.7 million during Q1 2025.