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S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$121,240K
Free Cash flow
$26,959K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in short-term borro...
Proceeds from maturities, prepay...
Proceeds from sales of securitie...
Others
Negative Cash Flow Breakdown
Net increase in demand, money ma...
Net decrease (increase) in loans
Purchases of securities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total interest and dividend income
-
-
65,536
-
Interest expense on long-term debt
-
-
1,939
-
Other expenses
-
-
5,382
-
Total expense
-
-
7,321
-
Income before income tax and undistributed net income of subsidiaries
-
-
58,215
-
Income tax expense (benefit)
-
-
-1,550
-
Income before undistributed net income of subsidiaries
-
-
59,765
-
Bank subsidiary
-
-
74,172
-
Nonbank subsidiaries
-
-
293
-
Net income
-
-
134,230
-
Provision for credit losses
-
-
7,422
-
Net depreciation, amortization and accretion
-
-
10,445
-
Net (accretion) amortization of discounts and premiums on securities
-
-
3,338
-
Stock-based compensation expense
-
-
5,344
-
Loss on sale of securities
-
-
-2,295
-
Deferred income taxes
-
-
175
-
(gain) loss on sale of fixed assets
-
-
31
-
Gain on sale of loans, net
-
-
107
-
Loss (gain) on sale and fair value adjustments of other real estate owned, net
-
-
-4
-
Proceeds from the sale of mortgage loans
-
-
3,907
-
Mortgage loans originated for sale
-
-
4,810
-
Net (increase) decrease in interest receivable
-
-
226
-
Net (decrease) increase in interest payable
-
-
-5,285
-
Net decrease (increase) in other assets
-
-
-35,193
-
Net (decrease) increase in other liabilities
-
-
-51,602
-
Net cash provided by operating activities
27,806
42,525
36,151
40,489
Purchases of securities
76,350
62,777
19,484
9,268
Proceeds from maturities, prepayments and calls of securities
37,333
34,173
38,089
37,861
Proceeds from sales of securities
33,042
0
0
0
Purchases of federal home loan bank stock
5,072
-4,306
988
-775
Net decrease (increase) in loans
106,964
-110,951
119,022
49,156
Proceeds from sale of portfolio loans
7,040
-
17,211
275
Proceeds from sale of other real estate owned
-
-
42
-
Purchases of premises and equipment, net of proceeds from sales
847
969
1,248
604
Proceeds from life insurance settlement
-
-
358
1,163
Net payments from cash flow hedge
415
889
852
1,240
Net cash used in investing activities
-112,233
84,795
-85,894
-20,194
Net increase in demand, money market and savings deposits
-113,786
195,688
12,715
-38,825
Net increase in certificates of deposit
14,650
30,700
24,173
39,848
Net increase in short-term borrowings
150,000
-115,000
30,000
-15,000
Proceeds from long-term borrowings
-
-
0
0
Repayments on long-term borrowings
25,021
21
21
20
Repurchase of shares for taxes on restricted stock
1,706
28
7
129
Cash dividends paid to common shareholders
13,339
13,358
13,635
13,059
Repurchase of common stock
47,611
49,678
36,274
-
Net cash provided by financing activities
-36,813
48,303
16,951
-27,185
Net increase (decrease) in cash and due from banks
-121,240
175,623
-32,792
-6,890
Cash and due from banks at beginning of period
339,059
163,436
196,228
244,820
Cash and due from banks at end of period
217,819
339,059
163,436
196,228
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net cash provided by
operating activities
$27,806K
(-51.20%↓ Y/Y)
Net increase
(decrease) in cash and due...
-$121,240K
(-190.73%↓ Y/Y)
Canceled cashflow
$27,806K
Proceeds from
maturities, prepayments and...
$37,333K
(-35.00%↓ Y/Y)
Proceeds from sales of
securities
$33,042K
(-29.75%↓ Y/Y)
Proceeds from sale of
portfolio loans
$7,040K
Net increase in
short-term borrowings
$150,000K
Net increase in
certificates of deposit
$14,650K
(-17.73%↓ Y/Y)
Net cash used in
investing activities
-$112,233K
(46.23%↑ Y/Y)
Net cash provided by
financing activities
-$36,813K
(-133.46%↓ Y/Y)
Canceled cashflow
$77,415K
Canceled cashflow
$164,650K
Net decrease
(increase) in loans
$106,964K
(-44.37%↓ Y/Y)
Purchases of securities
$76,350K
(-32.81%↓ Y/Y)
Net increase in
demand, money market and...
-$113,786K
(-194.83%↓ Y/Y)
Purchases of federal home
loan bank stock
$5,072K
(765.53%↑ Y/Y)
Purchases of premises and
equipment, net of proceeds...
$847K
(-70.95%↓ Y/Y)
Net payments from
cash flow hedge
$415K
(-89.55%↓ Y/Y)
Repurchase of common stock
$47,611K
Repayments on long-term
borrowings
$25,021K
(62452.50%↑ Y/Y)
Cash dividends paid
to common...
$13,339K
(-49.07%↓ Y/Y)
Repurchase of shares for
taxes on restricted...
$1,706K
(11.07%↑ Y/Y)
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