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S & T BANCORP INC (STBA) Stock Cash Flow

USA - Nasdaq - NASDAQ:STBA - US7838591011 - Common Stock

40.4 USD
-0.08 (-0.2%)
Last: 1/20/2026, 12:20:08 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STBA Net Income ChartSTBA Net Income over time chart
N/A131.26M144.78M135.50M110.30M
Depreciation Amortization
STBA Depreciation Amortization ChartSTBA Depreciation Amortization over time chart
N/A10.87M7.52M9.00M11.50M
Income Taxes - Deferred
STBA Income Taxes - Deferred ChartSTBA Income Taxes - Deferred over time chart
N/A-296.00K601.00K-2.90M2.40M
Change In Working Capital
STBA Change In Working Capital ChartSTBA Change In Working Capital over time chart
152.25M23.88M10.41M89.50M84.00M
Interest Paid
STBA Interest Paid ChartSTBA Interest Paid over time chart
181.20M176.07M111.30M22.10M15.20M
Taxes Paid
STBA Taxes Paid ChartSTBA Taxes Paid over time chart
27.53M29.73M36.89M31.20M24.20M
Other non cash items
STBA Other non cash items ChartSTBA Other non cash items over time chart
N/A7.66M8.44M9.30M7.90M
OPERATING CASH FLOW
STBA OPERATING CASH FLOW ChartSTBA OPERATING CASH FLOW over time chart
152.25M173.37M171.75M240.40M216.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STBA Capital Expenditure ChartSTBA Capital Expenditure over time chart
-4.38M-2.99M-6.22M-3.90M-3.60M
Other Investing Activity
STBA Other Investing Activity ChartSTBA Other Investing Activity over time chart
-289.70M-115.30M-438.00M-394.70M15.60M
INVESTING CASH FLOW
STBA INVESTING CASH FLOW ChartSTBA INVESTING CASH FLOW over time chart
-294.08M-118.29M-444.22M-398.60M12.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STBA Debt Issued/Reduced ChartSTBA Debt Issued/Reduced over time chart
-13.18M11.62M19.54M-7.70M-11.00M
Stock Issued/Repurchased
STBA Stock Issued/Repurchased ChartSTBA Stock Issued/Repurchased over time chart
-1.69M-870.00K-20.61M-8.40M-600.00K
Dividend Paid
STBA Dividend Paid ChartSTBA Dividend Paid over time chart
-52.27M-50.97M-49.71M-47.00M-44.30M
Other Financing Activity
STBA Other Financing Activity ChartSTBA Other Financing Activity over time chart
177.10M-3.64M346.85M-491.00M520.40M
FINANCING CASH FLOW
STBA FINANCING CASH FLOW ChartSTBA FINANCING CASH FLOW over time chart
109.97M-43.87M296.07M-554.10M464.50M
 
CHANGE IN CASH
STBA CHANGE IN CASH ChartSTBA CHANGE IN CASH over time chart
-31.86M11.21M23.60M-712.30M692.60M
 
FREE CASH FLOW
Operating Cash Flow
STBA Operating Cash Flow ChartSTBA Operating Cash Flow over time chart
152.25M173.37M171.75M240.40M216.10M
Capital Expenditure
STBA Capital Expenditure ChartSTBA Capital Expenditure over time chart
-4.38M-2.99M-6.22M-3.90M-3.60M
FREE CASH FLOW
STBA FREE CASH FLOW ChartSTBA FREE CASH FLOW over time chart
147.87M170.37M165.53M236.50M212.50M

All data in USD

Charts

STBA Operating and Free Cash Flow chartSTBA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M