STBA - CIK 0000719220
The table below shows S&T BANCORP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $133.62M | $173.37M | $171.75M | $240.53M | $214.85M | $51.55M |
| Capital expenditure | $4.77M | $2.94M | $5.51M | $3.86M | $3.61M | $5.42M |
| Investing cash flow | -$314.80M | -$118.29M | -$444.22M | -$398.68M | $13.24M | -$159.20M |
| Dividends paid | $52.89M | $50.97M | $49.71M | $46.95M | $44.33M |
S&T BANCORP INC reported operating cash flow of $133.62M for fiscal year 2025. That is down 22.9% from $173.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $96.81M (FY 2016) to $133.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $43.95M |
| Stock buybacks | $36.27M | $0.00 | $19.81M | $7.64M | $0.00 | $12.56M |
| Financing cash flow | $99.80M | -$43.87M | $296.07M | -$554.05M | $464.46M | $139.49M |