The table below shows S&T BANCORP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$42.52M
$28.91M
$46.38M
$44.26M
$86.60M
$90.00M
Capital expenditure
$969.00K
$1.73M
$533.00K
$1.44M
$660.00K
$811.00K
Investing cash flow
$84.80M
-$103.63M
-$8.34M
-$55.74M
-$122.94M
-$19.51M
Dividends paid
$13.36M
$13.02M
$12.62M
$12.38M
STBA operating cash flow (10-K history)
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.