S&T Bancorp Inc.
STBA | NASDAQ
$49.56
-$0.61 (-1.22%)
At close: Sep 21, 2026, 4:00 PM ET
$49.75
+$0.19 (+0.38%)
Pre-market:
Sep 22, 2026, 9:12 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 86.98M | 51.91M | 17.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.18M | 40.88M | 7.81M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.18M | 5.78M | 6.47M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -121K | 251K | 281K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.21M | -71.39M | 5.21M |
Other Non-Cash Items | 61.37M | 82.61M | 134.31M | 139.3M | 155.68M | 173.37M | 158.26M | 188.55M | 182.68M | 180.55M | 176.07M | 170.18M | 198.09M | 240.43M | 249.61M | 241.37M | 212.71M | 216.11M | 174.17M | 146.51M | 189.16M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.79M | 19.65M | -316K |
Operating Cash Flow | 148.35M | 134.52M | 152.25M | 139.3M | 155.68M | 173.37M | 158.26M | 188.55M | 182.68M | 180.55M | 176.07M | 170.18M | 198.09M | 240.43M | 249.61M | 241.37M | 212.71M | 216.11M | 228.19M | 213.06M | 203.41M |
Capital Expenditures | -491K | -1.25M | -860K | -4.5M | -4.19M | -2.99M | -3.43M | -4.94M | -5.31M | -6.22M | -5.91M | -4.99M | -4.64M | -3.86M | -4.38M | -3.24M | -3.46M | -3.61M | -3.17M | -4.48M | -4.8M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -83K | -83K | -83K | -83K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -118.97M | -142.39M | -219.15M | -314.12M | -374.34M | -325.03M | -275.61M | -212.23M | -144.97M | -120.77M | -121.92M | -126.15M | -203.37M | -401.05M | -439.73M | -472M | -435.84M | -313.62M | -315.01M | -251.68M | -237.14M |
Sales Maturities Of Investments | 42.64M | 85.17M | 136.19M | 288.9M | 345.65M | 296.04M | 258.64M | 197.79M | 146.66M | 147.71M | 139.42M | 173.09M | 175.44M | 191.32M | 183.27M | 151.71M | 156.13M | 146.82M | 140.92M | 199.32M | 207.8M |
Other Investing Acitivies | -50.67M | -257.24M | -210.3M | -226.76M | -180.46M | -86.27M | -148.03M | -377.98M | -401.99M | -473.74M | -441.21M | -293.52M | -298.82M | -184.99M | -143.92M | -65.01M | 191.72M | 182.39M | 387.21M | 507.36M | -20.84M |
Investing Cash Flow | -127.49M | -315.7M | -294.08M | -256.43M | -213.37M | -118.29M | -168.51M | -397.43M | -405.62M | -453.02M | -429.61M | -251.58M | -331.39M | -398.59M | -404.76M | -388.54M | -91.31M | 12.13M | 210.1M | 450.66M | -54.97M |
Debt Repayment | -45.08M | 14.92M | -103.18M | -113.18M | -178.28M | -253.38M | -380.38M | -260.48M | -190.47M | 64.54M | 614.54M | 508.27M | 417.35M | 277.82M | -55.18M | -40.06M | -8.17M | -68.93M | -104.21M | -108.41M | -437.14M |
Common Stock Repurchased | -87.61M | -37.95M | -1.69M | -1.63M | -874K | -870K | -1.13M | -1.1M | -20.62M | -20.61M | -20.64M | -24.15M | -8.41M | -8.45M | -8.46M | -4.92M | -551K | -630K | -302K | -302K | -166K |
Dividend Paid | -53.23M | -52.89M | -52.27M | -51.84M | -51.38M | -50.97M | -50.57M | -50.25M | -49.95M | -49.71M | -49.18M | -48.59M | -47.96M | -46.95M | -46.24M | -45.51M | -44.72M | -44.33M | -43.93M | -43.9M | -43.87M |
Other Financial Acitivies | 292.29M | 175.71M | 267.1M | 240.59M | 292.59M | 261.36M | 431.96M | 539.15M | 447.29M | 301.85M | -187.63M | -470.96M | -807.29M | -776.48M | -534.44M | -402.94M | 84.52M | 578.34M | 336.19M | 122.94M | 816.48M |
Financial Cash Flow | 106.37M | 99.8M | 109.97M | 73.94M | 62.06M | -43.87M | -120K | 227.32M | 186.25M | 296.07M | 357.09M | -35.43M | -446.31M | -554.05M | -644.32M | -493.42M | 31.07M | 464.46M | 187.74M | -29.66M | 335.31M |
Net Cash Flow | 127.22M | -81.38M | -31.86M | -43.19M | 4.37M | 11.21M | -10.36M | 18.44M | -36.69M | 23.6M | 103.55M | -116.83M | -579.61M | -712.21M | -799.47M | -640.58M | 152.33M | 692.55M | 625.89M | 633.91M | 483.75M |
Free Cash Flow | 147.86M | 133.27M | 151.39M | 134.8M | 151.6M | 170.37M | 154.89M | 183.67M | 177.31M | 174.39M | 170.17M | 165.19M | 193.45M | 236.57M | 245.23M | 238.13M | 209.1M | 212.5M | 225.02M | 208.58M | 198.76M |
Adj. Free Cash Flow | 147.86M | 133.27M | 151.39M | 134.8M | 151.6M | 170.37M | 154.89M | 183.67M | 177.31M | 174.39M | 170.17M | 165.19M | 193.45M | 236.57M | 245.23M | 238.13M | 209.1M | 212.5M | 225.14M | 208.33M | 198.48M |
Maintenance CapEx | 1.34M | -386.68K | -629.63K | -3.74M | -2.59M | -860K | n/a | n/a | n/a | n/a | n/a | n/a | -441.37K | -1.1M | -2.6M | -2.79M | -3.46M | -3.61M | -3.17M | -4.41M | -4.63M |
Growth CapEx | -1.83M | -861.32K | -230.37K | -757.65K | -1.6M | -2.13M | -3.43M | -4.94M | -5.31M | -6.22M | -5.91M | -4.99M | -4.2M | -2.76M | -1.78M | -454.63K | n/a | n/a | n/a | -69.67K | -171.81K |
Owner Earnings | 149.69M | 134.13M | 151.62M | 135.55M | 153.1M | 172.51M | 158.32M | 188.61M | 182.73M | 180.61M | 176.07M | 170.18M | 197.65M | 239.33M | 247M | 238.58M | 209.1M | 212.5M | 225.02M | 208.65M | 198.93M |
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