S&T Bancorp, Inc. (STBA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 42.52M | 37.05M | 40.49M | 28.28M | 28.69M | 54.78M | 27.54M | 44.67M | 46.38M | 39.68M | 57.83M | 38.79M | 44.26M | 35.2M | 51.94M | 66.7M | 86.6M | 44.37M | 43.7M | 38.04M |
| Operating CF Growth % | 48.21% | -32.36% | 47.02% | -36.68% | -38.13% | 38.06% | -52.38% | 15.14% | 4.8% | 12.73% | 11.34% | -41.84% | -48.89% | -20.67% | 18.85% | 75.34% | -3.78% | -21.4% | 52.97% | 33.99% |
| Net Income | 35.07M | 33.97M | 17.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 7.45M | 3.09M | 22.55M | 28.28M | 28.69M | 54.78M | 27.54M | 44.67M | 46.38M | 39.68M | 57.83M | 38.79M | 44.26M | 35.2M | 51.94M | 66.7M | 86.6M | 44.37M | 43.7M | 38.04M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 84.8M | -86.8M | -20.19M | -105.3M | -103.41M | -65.17M | 17.46M | -62.24M | -8.34M | -115.39M | -211.46M | -70.42M | -55.74M | -91.98M | -33.43M | -150.24M | -122.94M | -98.15M | -17.2M | 146.99M |
| Purchase of Investments | -63.67M | -19.48M | -5.3M | -30.53M | -87.08M | -96.24M | -100.26M | -90.75M | -37.78M | -46.82M | -36.88M | -23.49M | -13.58M | -47.97M | -41.12M | -100.7M | -211.26M | -86.65M | -73.38M | -64.55M |
| Sale/Maturity of Investments | 34.17M | 38.13M | -57.44M | 27.77M | 76.7M | 89.15M | 95.28M | 84.52M | 27.09M | 51.74M | 34.44M | 33.39M | 28.14M | 43.45M | 68.11M | 35.73M | 44.02M | 35.41M | 36.55M | 40.15M |
| Net Investment Activity | -29.49M | 18.65M | -62.73M | -2.75M | -10.38M | -7.09M | -4.99M | -6.22M | -10.69M | 4.92M | -2.45M | 9.9M | 14.56M | -4.51M | 26.99M | -64.97M | -167.24M | -51.24M | -36.84M | -24.4M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 115.26M | -104.2M | 39.62M | -101.35M | -91.31M | -57.26M | 23.17M | -55.06M | 2.88M | -119.02M | -206.78M | -79.08M | -68.87M | -86.48M | -59.1M | -84.37M | 44.96M | -45.41M | 19.82M | 172.35M |
| Cash from Financing | 48.3M | 16.95M | -27.18M | 68.3M | 41.74M | 27.12M | -63.22M | 56.42M | -64.19M | 70.87M | 164.22M | 15.35M | 45.63M | 131.89M | -228.3M | -395.53M | -62.11M | 41.62M | -77.39M | 128.96M |
| Dividends Paid | -13.36M | -13.63M | -13.06M | -13.18M | -13.02M | -13.01M | -12.64M | -12.71M | -12.62M | -12.61M | -12.31M | -12.4M | -12.38M | -12.08M | -11.72M | -11.77M | -11.37M | -11.37M | -10.99M | -10.99M |
| Share Repurchases | -49.71M | -36.28M | -129K | -1.5M | -41K | -21K | -68K | -744K | -37K | -277K | -39K | -20.27M | -19K | -310K | -3.55M | -4.53M | -56K | -328K | 0 | -167K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -49.71M | -36.28M | -129K | -1.5M | -41K | -21K | -68K | -744K | -37K | -277K | -39K | -20.27M | -19K | -310K | -3.55M | -4.53M | -56K | -328K | 0 | -167K |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 857K |
| Other Financing | 226.39M | 36.89M | 1.02M | 27.99M | 109.82M | 128.28M | -25.49M | 79.99M | 78.58M | 298.88M | 81.7M | -11.87M | -66.86M | -190.61M | -201.63M | -348.19M | -36.05M | 51.42M | -70.13M | 139.26M |
| Net Change in Cash | 175.62M | -32.79M | -6.89M | -8.72M | -32.98M | 16.73M | -18.22M | 38.85M | -26.15M | -4.84M | 10.59M | -16.29M | 34.14M | 75.11M | -209.79M | -479.06M | -98.46M | -12.16M | -50.9M | 313.85M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 163.44M | 196.23M | 203.12M | 211.84M | 244.82M | 228.09M | 246.31M | 207.46M | 233.61M | 238.45M | 227.87M | 244.15M | 210.01M | 134.9M | 344.69M | 823.76M | 922.22M | 934.38M | 985.28M | 671.43M |
| Cash at End | 339.06M | 163.44M | 196.23M | 203.12M | 211.84M | 244.82M | 228.09M | 246.31M | 207.46M | 233.61M | 238.45M | 227.87M | 244.15M | 210.01M | 134.9M | 344.69M | 823.76M | 922.22M | 934.38M | 985.28M |
| Interest Paid | 0 | 41.11M | 44.52M | 41.98M | 44.06M | 50.63M | 42.79M | 41.99M | 40.66M | 36.36M | 33.58M | 23.26M | 18.09M | 0 | 5.12M | 2.52M | 2.51M | 3.04M | 3.09M | 3.75M |
| Income Taxes Paid | 0 | 8.35M | 6.83M | 11.02M | 93K | 9.59M | 10.49M | 9.51M | 140K | 9.16M | 4.1M | 0 | 0 | 0 | 7.5M | 12.15M | 75K | 5.03M | 7.09M | 11.9M |
| Free Cash Flow | 41.56M | 35.81M | 43.41M | 27.09M | 26.97M | 53.92M | 26.81M | 43.9M | 45.73M | 38.44M | 55.59M | 37.55M | 42.82M | 34.21M | 50.61M | 65.81M | 85.94M | 42.87M | 43.51M | 36.78M |
| FCF Growth % | 54.11% | -33.6% | 61.87% | -38.29% | -41.04% | 40.29% | -51.77% | 16.93% | 6.82% | 12.35% | 9.84% | -42.95% | -50.18% | -20.2% | 16.32% | 78.91% | -3.8% | -22.61% | 60.73% | 36.44% |