STBA: the cashflow

MyFinsight

For the quarter ending 2025-09-30, STBA had -$6,890K decrease in cash & cash equivalents over the period. $39,885K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by operating activities	40,489	56,976
Purchases of securities	9,268	113,637
Proceeds from maturities, prepayments and calls of securities	37,861	57,437
Proceeds from sales of securities	0	47,038
Redemptions of federal home loan bank stock	-775	586
Net increase in loans	49,156	192,294
Proceeds from sale of portfolio loans	275	0
Purchases of premises and equipment, net of proceeds from sales	604	2,916
Proceeds from life insurance settlement	1,163	218
Net payments from cash flow hedge	1,240	3,972
Net cash used in investing activities	-20,194	-208,712
Net increase (decrease) in demand, money market and savings deposits	-38,825	119,995
Net increase in certificates of deposit	39,848	17,808
Net decrease in short-term borrowings	-15,000	0
Proceeds from long-term borrowings	0	-
Repayments on long-term borrowings	20	40
Repurchase of shares for taxes on restricted stock	129	1,536
Cash dividends paid to common shareholders	13,059	26,193
Net cash provided by (used in) financing activities	-27,185	110,034
Net decrease in cash and due from banks	-6,890	-41,702
Cash and cash equivalents at beginning of period	244,820	-
Cash and cash equivalents at end of period	196,228	-

Unit: Thousand (K) dollars