S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total interest and dividend income | NaN | 65,536 | NaN | NaN |
| Interest expense on long-term debt | NaN | 1,939 | NaN | NaN |
| Other expenses | NaN | 5,382 | NaN | NaN |
| Total expense | NaN | 7,321 | NaN | NaN |
| Income before income tax and undistributed net income of subsidiaries | NaN | 58,215 | NaN | NaN |
| Income tax expense (benefit) | NaN | -1,550 | NaN | NaN |
| Income before undistributed net income of subsidiaries | NaN | 59,765 | NaN | NaN |
| Bank subsidiary | NaN | 74,172 | NaN | NaN |
| Nonbank subsidiaries | NaN | 293 | NaN | NaN |
| Net income | NaN | 134,230 | NaN | NaN |
| Provision for credit losses | NaN | 7,422 | NaN | NaN |
| Net depreciation, amortization and accretion | NaN | 10,445 | NaN | NaN |
| Net (accretion) amortization of discounts and premiums on securities | NaN | 3,338 | NaN | NaN |
| Stock-based compensation expense | NaN | 5,344 | NaN | NaN |
| Loss on sale of securities | NaN | -2,295 | NaN | NaN |
| Deferred income taxes | NaN | 175 | NaN | NaN |
| (gain) loss on sale of fixed assets | NaN | 31 | NaN | NaN |
| Gain on sale of loans, net | NaN | 107 | NaN | NaN |
| Loss (gain) on sale and fair value adjustments of other real estate owned, net | NaN | -4 | NaN | NaN |
| Proceeds from the sale of mortgage loans | NaN | 3,907 | NaN | NaN |
| Mortgage loans originated for sale | NaN | 4,810 | NaN | NaN |
| Net (increase) decrease in interest receivable | NaN | 226 | NaN | NaN |
| Net (decrease) increase in interest payable | NaN | -5,285 | NaN | NaN |
| Net decrease (increase) in other assets | NaN | -35,193 | NaN | NaN |
| Net (decrease) increase in other liabilities | NaN | -51,602 | NaN | NaN |
| Net cash provided by operating activities | 42,525 | 36,151 | 40,489 | 56,976 |
| Purchases of securities | 62,777 | 19,484 | 9,268 | 113,637 |
| Proceeds from sale of portfolio loans | NaN | 17,211 | 275 | 0 |
| Proceeds from maturities, prepayments and calls of securities | 34,173 | 38,089 | 37,861 | 57,437 |
| Proceeds from sales of securities | 0 | 0 | 0 | 47,038 |
| Redemptions of federal home loan bank stock | -4,306 | 988 | -775 | 586 |
| Proceeds from life insurance settlement | NaN | 358 | 1,163 | 218 |
| Proceeds from sale of other real estate owned | NaN | 42 | NaN | NaN |
| Net decrease (increase) in loans | -110,951 | 119,022 | 49,156 | 192,294 |
| Purchases of premises and equipment, net of proceeds from sales | 969 | 1,248 | 604 | 2,916 |
| Net payments from cash flow hedge | 889 | 852 | 1,240 | 3,972 |
| Net cash provided by (used in) investing activities | 84,795 | -85,894 | -20,194 | -208,712 |
| Net increase (decrease) in demand, money market and savings deposits | 195,688 | 12,715 | -38,825 | 119,995 |
| Net increase (decrease) in certificates of deposit | 30,700 | 24,173 | 39,848 | 17,808 |
| Net increase (decrease) in short-term borrowings | -115,000 | 30,000 | -15,000 | 0 |
| Proceeds from long-term borrowings | NaN | 0 | 0 | NaN |
| Repayments on long-term borrowings | 21 | 21 | 20 | 40 |
| Repurchase of shares for taxes on restricted stock | 28 | 7 | 129 | 1,536 |
| Cash dividends paid to common shareholders | 13,358 | 13,635 | 13,059 | 26,193 |
| Repurchase of common stock | 49,678 | 36,274 | NaN | NaN |
| Net cash provided by financing activities | 48,303 | 16,951 | -27,185 | 110,034 |
| Net increase (decrease) in cash and due from banks | 175,623 | -32,792 | -6,890 | -41,702 |
| Cash and due from banks at beginning of period | 163,436 | 196,228 | 244,820 | NaN |
| Cash and due from banks at end of period | 339,059 | 163,436 | 196,228 | NaN |