stba: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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	-

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

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
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	-

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