S&T Bancorp Cash Flow Statement
NASDAQ: STBAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
S&T Bancorp free cash flow
In fiscal 2025, S&T Bancorp generated $133.6 million of operating cash flow and spent $4.8 million on capital expenditures. That left free cash flow of $128.8 million, a free-cash-flow margin of 32.0% of revenue. Free cash flow was down 24.4% from the prior year's $170.4 million.
S&T Bancorp returned $89.2 million to shareholders: $52.9 million in dividends and $36.3 million in share repurchases, equal to 69% of free cash flow. Free cash flow covered dividend payments 2.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
S&T Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 134.23M | 131.26M | 144.78M | 135.52M | 110.34M | 21.04M | 98.23M | 105.33M | 72.97M | 71.39M |
| Net Income growth (YoY) | +2.26% | -9.34% | +6.83% | +22.82% | +424.44% | -78.58% | -6.74% | +44.36% | +2.21% | +6.43% |
| Depreciation & Amortization | 10.45M | 10.87M | 7.52M | 9.03M | 11.48M | 12.07M | 11.72M | 7.30M | 2.50M | 3.63M |
| Stock-Based Compensation | 5.34M | 4.62M | 3.87M | 3.19M | 2.43M | 724.00K | 2.44M | 1.89M | 3.01M | 2.54M |
| Change in Working Capital | -16.41M | 7.89M | -14.12M | 90.18M | 48.26M | -94.51M | 16.21M | 11.40M | 10.68M | 55.00K |
| Operating Cash Flow | 133.62M | 173.37M | 171.75M | 240.53M | 214.85M | 51.55M | 138.42M | 128.02M | 114.24M | 96.81M |
| Capital Expenditures | -4.77M | -2.94M | -5.51M | -3.86M | -3.61M | -5.42M | -5.15M | -4.17M | -4.69M | -3.56M |
| Investing Cash Flow | -314.80M | -118.29M | -444.22M | -398.68M | 13.24M | -159.20M | -210.56M | -201.96M | -212.41M | -616.65M |
| Dividends Paid | -52.89M | -50.97M | -49.71M | -46.95M | -44.33M | -43.95M | -37.36M | -34.54M | -28.57M | -26.78M |
| Share Repurchases | -36.27M | 0 | -19.81M | -7.64M | 0 | -12.56M | -18.22M | -12.26M | 0 | 0 |
| Debt Issued | 0 | 50.00M | 25.00M | 0 | 0 | 0 | 10.00M | 25.00M | 35.00M | 0 |
| Debt Repaid | -81.00K | -38.38M | -5.46M | -7.69M | -11.00M | -27.19M | -35.94M | -1.99M | -2.41M | — |
| Financing Cash Flow | 99.80M | -43.87M | 296.07M | -554.05M | 464.46M | 139.49M | 114.47M | 112.28M | 75.84M | 559.93M |
| Net Change in Cash | -81.38M | 11.21M | 23.60M | -712.21M | 692.55M | 31.84M | 42.33M | 38.34M | -22.33M | 40.09M |
| Free Cash Flow | 128.85M | 170.43M | 166.24M | 236.66M | 211.24M | 46.14M | 133.27M | 123.84M | 109.54M | 93.25M |
This table shows 10 annual periods of S&T Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow STBA's reporting calendar. What is a cash flow statement?