| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 97,465 | 56,976 |
| Purchases of securities | 122,905 | 113,637 |
| Proceeds from maturities, prepayments and calls of securities | 95,298 | 57,437 |
| Proceeds from sales of securities | 47,038 | 47,038 |
| Redemptions of federal home loan bank stock | -189 | 586 |
| Net increase in loans | 241,450 | 192,294 |
| Proceeds from sale of portfolio loans | 275 | 0 |
| Purchases of premises and equipment, net of proceeds from sales | 3,520 | 2,916 |
| Proceeds from life insurance settlement | 1,381 | 218 |
| Net payments from cash flow hedge | 5,212 | 3,972 |
| Net cash used in investing activities | -228,906 | -208,712 |
| Net increase (decrease) in demand, money market and savings deposits | 81,170 | 119,995 |
| Net increase in certificates of deposit | 57,656 | 17,808 |
| Net decrease in short-term borrowings | -15,000 | 0 |
| Proceeds from long-term borrowings | 0 | - |
| Repayments on long-term borrowings | 60 | 40 |
| Repurchase of shares for taxes on restricted stock | 1,665 | 1,536 |
| Cash dividends paid to common shareholders | 39,252 | 26,193 |
| Net cash provided by (used in) financing activities | 82,849 | 110,034 |
| Net decrease in cash and due from banks | -48,592 | -41,702 |
| Cash and cash equivalents at beginning of period | 244,820 | - |
| Cash and cash equivalents at end of period | 196,228 | - |
S&T BANCORP INC (STBA)
S&T BANCORP INC (STBA)