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

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Cash Flow Statement	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)	31.90M	28.37M	27.60M	22.48M	29.14M	28.86M	37.25M	40.27M	39.80M	34.47M	33.47M	37.05M	31.24M	34.37M	32.59M	33.06M	33.40M	31.90M	34.96M	33.97M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
Gains from Investment Securities (Quarter)	0.20M	11.90M	7.09M	-19.21M		12.22M	7.50M	-19.73M	-0.01M	23.63M	4.10M	-25.72M	0.14M	-0.14M		0.60M	0.09M	11.02M	-8.71M
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	90.00M	38.04M	43.70M	43.11M	86.60M	66.70M	51.94M	35.29M	44.26M	38.79M	57.83M	30.88M	46.38M	44.74M	27.64M	54.61M	28.69M	28.28M	40.49M	36.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Accured Expenses (Quarter)
Investing Activities
Change in Net Loans (Quarter)	-33.94M	-167.61M	-19.31M	47.45M	-38.45M	83.89M	56.48M	90.48M	63.65M	85.46M	199.74M	143.95M	18.00M	57.01M	-22.47M	53.70M	93.31M	98.98M	49.16M	119.02M
Capital Expenditures (Quarter)	0.81M	1.11M	0.18M	1.50M	0.66M	0.90M	1.32M	0.99M	1.44M	1.25M	2.23M	0.59M	0.53M	0.85M	0.70M	0.86M	1.73M	1.19M	0.60M	1.25M
Sales of Property, Plant and Equipment (Quarter)	0.07M		0.28M	0.91M	6.29M	-6.15M	-0.13M	0.21M	0.06M	0.65M	-0.01M	1.00M	0.58M	0.20M		0.22M	0.22M		1.16M	0.36M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	-67.00M	139.95M	36.55M	-408.79M	44.02M	-150.94M	224.29M	-270.78M		61.53M	491.80M	-553.33M	162.83M	-116.10M	141.96M	96.63M	29.66M	-11.86M	77.49M	-13.47M
Cash from Investing Activities (Quarter)	-19.51M	146.84M	-17.20M	-96.89M	-122.94M	-150.24M	-33.43M	-92.07M	-55.74M	-70.42M	-211.46M	-106.59M	-8.34M	-62.31M	17.36M	-65.00M	-103.41M	-105.30M	-20.19M	-85.89M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															25.00M	25.00M
Long-Term Debt Repayments (Quarter)	0.40M	0.31M	0.28M	10.01M	0.26M	0.18M	7.13M	0.11M	0.11M	0.12M	5.12M	0.12M	0.12M	0.12M	0.02M	38.12M	0.02M	0.02M	0.02M	0.02M
Short-Term Debt issuances (Quarter)	-75.00M		82.42M	-63.09M	-14.38M	-30.85M	-4.26M	335.00M	125.00M	35.00M	100.00M	-215.00M	-130.00M	-10.00M	-50.00M	-75.00M	-55.00M	55.00M	-15.00M	30.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)							3.48M
Dividend Payments
Dividends Paid - Common (Quarter)	10.97M	10.99M	10.99M	11.37M	11.37M	11.77M	11.72M	12.08M	12.38M	12.40M	12.31M	12.61M	12.62M	12.71M	12.64M	13.01M	13.02M	13.18M	13.06M	13.63M
Misc.
Cash from Financing Activities (Quarter)	371.27M	128.96M	-77.39M	41.62M	-62.11M	-395.53M	-228.30M	131.89M	45.63M	15.35M	164.22M	70.87M	-64.19M	56.42M	-63.22M	27.12M	41.74M	68.30M	-27.18M	16.95M
Change in Cash (Quarter)	441.76M	313.85M	-50.90M	-12.16M	-98.46M	-479.06M	-209.79M	75.11M	34.14M	-16.29M	10.59M	-4.84M	-26.15M	38.85M	-18.22M	16.73M	-32.98M	-8.72M	-6.89M	-32.79M
Free Cash Flow (Quarter)	89.19M	36.93M	43.51M	41.61M	85.94M	65.81M	50.61M	34.30M	42.82M	37.55M	55.59M	30.29M	45.84M	43.90M	26.94M	53.75M	26.97M	27.09M	39.88M	34.90M
Net Cash Flow (Quarter)	441.76M	313.85M	-50.90M	-12.16M	-98.46M	-479.06M	-209.79M	75.11M	34.14M	-16.29M	10.59M	-4.84M	-26.15M	38.85M	-18.22M	16.73M	-32.98M	-8.72M	-6.89M	-32.79M

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

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