S&T Bancorp Cash Flow Statement (2016-2025) | STBA

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 16.09M17.06M20.58M17.66M18.19M22.77M22.72M9.29M26.16M21.44M30.88M26.85M22.93M26.10M26.94M22.27M13.23M-33.07M16.70M24.18M31.90M28.37M27.60M22.48M29.14M28.86M37.25M40.27M39.80M34.47M33.47M37.05M31.24M34.37M32.59M33.06M33.40M31.90M34.96M33.97M
Depreciation and Depletion (Quarter) 1.20M1.24M1.28M1.28M
Share-based Compensation (Quarter) 0.73M0.55M0.58M0.68M1.00M0.84M0.51M0.66M0.51M0.27M0.45M0.66M0.60M0.38M0.84M0.62M0.44M0.03M0.37M-0.12M
Gains from Investment Securities (Quarter) 1.79M11.68M4.50M8.77M0.17M13.23M7.70M-21.22M0.11M10.99M4.62M-15.73M1.43M3.12M6.62M38.31M0.21M6.00M-6.32M0.20M11.90M7.09M-19.21M12.22M7.50M-19.73M-0.01M23.63M4.10M-25.72M0.14M-0.14M0.60M0.09M11.02M-8.71M
Change in Interest Receivables (Quarter) 2.77M0.72M0.53M-1.61M0.06M0.60M3.22M-1.17M-0.34M0.86M0.99M0.13M1.96M-0.73M-0.52M3.06M-0.03M3.23M2.23M-2.87M
Change in Loans (Quarter) 19.01M27.54M30.45M31.20M16.57M21.47M28.56M27.39M18.33M24.67M27.37M23.42M14.46M19.18M33.72M41.73M35.36M126.86M110.52M84.88M
Cash from Operations (Quarter) 25.67M18.33M28.40M24.41M30.31M21.81M31.31M30.80M37.79M26.70M20.69M42.83M30.46M28.44M33.90M45.63M-59.96M28.39M28.57M54.55M90.00M38.04M43.70M43.11M86.60M66.70M51.94M35.29M44.26M38.79M57.83M30.88M46.38M44.74M27.64M54.61M28.69M28.28M40.49M36.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.92M-0.95M-0.95M-1.01M-1.03M-1.00M-1.03M-0.94M-0.80M-0.78M-0.81M-0.79M-0.78M-0.79M-0.91M-0.77M-1.15M-1.03M-1.01M-1.01M
Depreciation & Amortization (CF) (Quarter) 0.91M0.97M0.98M0.77M0.37M0.48M0.75M0.90M1.02M1.16M1.14M3.99M1.42M1.45M1.54M7.31M1.17M0.70M1.60M8.60M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.88M3.25M-3.01M-5.73M1.77M-3.54M2.22M4.59M3.84M-3.14M0.10M1.55M5.60M10.38M18.76M-36.96M-0.24M61.28M-3.04M-7.60M
Investing Activities
Change in Net Loans (Quarter) 151.84M217.25M37.28M192.97M151.44M25.33M91.36M-56.37M27.72M10.24M26.43M142.85M4.76M35.57M122.51M368.95M-140.57M-156.12M-33.94M-167.61M-19.31M47.45M-38.45M83.89M56.48M90.48M63.65M85.46M199.74M143.95M18.00M57.01M-22.47M53.70M93.31M98.98M49.16M119.02M
Capital Expenditures (Quarter) 0.47M0.89M1.38M0.82M0.74M2.27M0.63M1.05M0.31M0.49M1.78M1.58M1.76M0.80M1.50M1.10M1.43M1.43M1.49M1.06M0.81M1.11M0.18M1.50M0.66M0.90M1.32M0.99M1.44M1.25M2.23M0.59M0.53M0.85M0.70M0.86M1.73M1.19M0.60M1.25M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.02M0.04M0.02M0.26M0.10M0.05M0.11M0.00M0.03M0.01M0.04M0.03M0.01M-0.01M0.07M0.28M0.91M6.29M-6.15M-0.13M0.21M0.06M0.65M-0.01M1.00M0.58M0.20M0.22M0.22M1.16M0.36M
Divestments (Quarter) 4.54M
Change in Acquisitions & Divestments (Quarter) 17.03M121.12M-38.54M-99.61M100.80M-8.37M-33.83M-31.47M-55.56M-25.70M152.69M-57.04M20.19M-83.93M132.64M-8.97M33.87M-104.88M-77.57M149.92M-67.00M139.95M36.55M-408.79M44.02M-150.94M224.29M-270.78M61.53M491.80M-553.33M162.83M-116.10M141.96M96.63M29.66M-11.86M77.49M-13.47M
Cash from Investing Activities (Quarter) -135.73M-222.70M-23.74M-234.48M-166.51M-1.42M-101.94M57.45M28.16M-73.85M-18.45M-137.81M23.70M-83.71M-170.83M20.28M-125.64M-358.64M223.36M101.72M-19.51M146.84M-17.20M-96.89M-122.94M-150.24M-33.43M-92.07M-55.74M-70.42M-211.46M-106.59M-8.34M-62.31M17.36M-65.00M-103.41M-105.30M-20.19M-85.89M
Financing Activities
Other financing activities (Quarter) 0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.10M25.00M25.00M
Long-Term Debt Repayments (Quarter) 0.62M0.62M0.63M0.12M0.52M0.63M34.78M0.69M2.18M-1.07M25.39M0.40M0.31M0.28M10.01M0.26M0.18M7.13M0.11M0.11M0.12M5.12M0.12M0.12M0.12M0.02M38.12M0.02M0.02M0.02M0.02M
Short-Term Debt issuances (Quarter) -2.06M-11.55M-7.53M325.14M-3.85M-0.50M29.34M-25.67M-5.54M65.54M-65.00M-26.78M5.04M-9.27M-0.23M5.96M49.76M-246.53M-1.54M243.59M-75.00M82.42M-63.09M-14.38M-30.85M-4.26M335.00M125.00M35.00M100.00M-215.00M-130.00M-10.00M-50.00M-75.00M-55.00M55.00M-15.00M30.00M
Short-Term Debt repayments (Quarter) 15.00M235.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.12M-0.00M-0.23M0.19M0.49M-0.00M-0.69M0.66M-0.66M12.26M12.29M2.83M3.10M12.56M3.48M
Dividend Payments
Dividends Paid - Common (Quarter) 6.60M6.61M6.61M6.96M6.96M6.97M6.97M7.67M7.67M8.72M8.72M9.42M9.32M9.24M9.24M9.56M11.05M10.96M10.96M10.98M10.97M10.99M10.99M11.37M11.37M11.77M11.72M12.08M12.38M12.40M12.31M12.61M12.62M12.71M12.64M13.01M13.02M13.18M13.06M13.63M
Misc.
Cash from Financing Activities (Quarter) 132.34M177.69M25.52M224.39M101.42M0.76M59.20M-85.54M-70.25M72.23M-7.52M117.82M-92.83M61.33M187.66M-41.70M175.46M493.93M-294.80M-235.10M371.27M128.96M-77.39M41.62M-62.11M-395.53M-228.30M131.89M45.63M15.35M164.22M70.87M-64.19M56.42M-63.22M27.12M41.74M68.30M-27.18M16.95M
Change in Cash (Quarter) 22.27M-26.68M30.17M14.32M-34.78M21.16M-11.42M2.71M-4.30M25.08M-5.28M22.84M-38.67M6.06M50.73M24.21M-10.14M163.68M-42.88M-78.82M441.76M313.85M-50.90M-12.16M-98.46M-479.06M-209.79M75.11M34.14M-16.29M10.59M-4.84M-26.15M38.85M-18.22M16.73M-32.98M-8.72M-6.89M-32.79M
Free Cash Flow (Quarter) 25.20M17.44M27.01M23.60M29.56M19.54M30.68M29.76M37.48M26.21M18.91M41.25M28.70M27.64M32.40M44.53M-61.39M26.96M27.07M53.49M89.19M36.93M43.51M41.61M85.94M65.81M50.61M34.30M42.82M37.55M55.59M30.29M45.84M43.90M26.94M53.75M26.97M27.09M39.88M34.90M
Net Cash Flow (Quarter) 22.27M-26.68M30.17M14.32M-34.78M21.16M-11.42M2.71M-4.30M25.08M-5.28M22.84M-38.67M6.06M50.73M24.21M-10.14M163.68M-42.88M-78.82M441.76M313.85M-50.90M-12.16M-98.46M-479.06M-209.79M75.11M34.14M-16.29M10.59M-4.84M-26.15M38.85M-18.22M16.73M-32.98M-8.72M-6.89M-32.79M