S&T Bancorp, Inc. (STBA)
NASDAQ: STBA · Real-Time Price · USD
38.44
+0.59 (1.55%)
Aug 13, 2025, 4:00 PM - Market closed
S&T Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 130.96 | 131.27 | 144.78 | 135.52 | 110.34 | 21.04 | Upgrade
|
| Depreciation & Amortization | 10.87 | 10.87 | 7.52 | 9.03 | 11.48 | 12.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | -4 | -3.06 | 0.03 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.78 | 10.78 | 4.67 | 5.86 | 5.45 | 4.06 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.42 | 0.11 | Upgrade
|
| Provision for Credit Losses | 0.13 | 0.13 | 17.89 | 8.37 | 16.22 | 131.42 | Upgrade
|
| Accrued Interest Receivable | 2.7 | 2.7 | -7.09 | -10.03 | 3.56 | -2.56 | Upgrade
|
| Change in Other Net Operating Assets | 8.12 | 8.12 | -14.18 | 92.91 | 73.48 | -98.6 | Upgrade
|
| Other Operating Activities | -34.13 | -0.3 | 0.6 | -2.93 | 2.38 | -4.52 | Upgrade
|
| Operating Cash Flow | 139.22 | 173.37 | 171.75 | 240.53 | 214.85 | 51.55 | Upgrade
|
| Operating Cash Flow Growth | -22.58% | 0.94% | -28.59% | 11.95% | 316.77% | -62.76% | Upgrade
|
| Capital Expenditures | -4.53 | -2.99 | -6.22 | -3.86 | -3.61 | -5.42 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.06 | 0.06 | 0.71 | 0.16 | 0.01 | 0.02 | Upgrade
|
| Investment in Securities | -14.63 | -17.55 | 48.13 | -209.73 | -166.8 | 28.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -223.52 | -97.32 | -481.15 | -184.38 | 178.51 | -194.22 | Upgrade
|
| Other Investing Activities | -13.87 | -0.63 | -12.73 | -13.39 | 3.86 | 9.95 | Upgrade
|
| Investing Cash Flow | -256.35 | -118.29 | -444.22 | -398.68 | 13.24 | -159.2 | Upgrade
|
| Short-Term Debt Issued | - | - | 45 | 285.51 | - | 45.28 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 50 | 50 | 70 | 285.51 | - | 45.28 | Upgrade
|
| Short-Term Debt Repaid | - | -265 | - | - | -55.67 | -206.32 | Upgrade
|
| Long-Term Debt Repaid | - | -38.38 | -5.46 | -7.69 | -11 | -27.19 | Upgrade
|
| Total Debt Repaid | -163.18 | -303.38 | -5.46 | -7.69 | -66.67 | -233.51 | Upgrade
|
| Net Debt Issued (Repaid) | -113.18 | -253.38 | 64.54 | 277.82 | -66.67 | -188.23 | Upgrade
|
| Repurchase of Common Stock | -1.63 | -0.87 | -20.61 | -8.45 | -0.63 | -13.15 | Upgrade
|
| Common Dividends Paid | -51.84 | -50.97 | -49.71 | -46.95 | -44.33 | -43.95 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 240.59 | 261.36 | 301.85 | -776.48 | 576.09 | 384.83 | Upgrade
|
| Financing Cash Flow | 73.94 | -43.87 | 296.07 | -554.05 | 464.46 | 139.49 | Upgrade
|
| Net Cash Flow | -43.19 | 11.21 | 23.6 | -712.21 | 692.55 | 31.84 | Upgrade
|
| Free Cash Flow | 134.69 | 170.37 | 165.53 | 236.66 | 211.24 | 46.14 | Upgrade
|
| Free Cash Flow Growth | -22.99% | 2.93% | -30.06% | 12.03% | 357.87% | -65.38% | Upgrade
|
| Free Cash Flow Margin | 34.67% | 44.40% | 42.76% | 64.97% | 65.08% | 22.21% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 4.42 | 4.28 | 6.06 | 5.41 | 1.18 | Upgrade
|
| Cash Interest Paid | 179.46 | 176.07 | 111.3 | 22.07 | 15.24 | 44.35 | Upgrade
|
| Cash Income Tax Paid | 31.19 | 29.73 | 36.89 | 31.18 | 24.21 | 6.23 | Upgrade
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.