STBA - Company ID 0000719220
The table below shows S&T BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $42.52M | $28.91M | $46.38M | $44.26M | $86.60M | $90.00M |
| Capital expenditure | $969.00K | $1.73M | $533.00K | $1.44M | $660.00K | $811.00K |
| Investing cash flow | $84.80M | -$103.63M | -$8.34M | -$55.74M | -$122.94M | -$19.51M |
| Dividends paid | $13.36M | $13.02M | $12.62M | $12.38M |
S&T BANCORP INC reported operating cash flow of $133.62M for fiscal year 2025. That is down 22.9% from $173.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.81M (FY 2016) to $133.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $11.37M |
| $10.97M |
| Stock buybacks | $49.68M | $0.00 | - | - | - | $0.00 |
| Financing cash flow | $48.30M | $41.74M | -$64.19M | $45.63M | -$62.11M | $371.27M |