S&T Bancorp Quarterly Cash Flow Statement
NASDAQ: STBAFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
S&T Bancorp free cash flow
In the quarter ended Jun 30, 2026, S&T Bancorp generated $27.8 million of operating cash flow and spent $847,000 on capital expenditures. That left free cash flow of $27.0 million, a free-cash-flow margin of 25.6% of revenue. Free cash flow was down 0.5% from the prior year's $27.1 million.
S&T Bancorp returned $61.0 million to shareholders: $13.3 million in dividends and $47.6 million in share repurchases, equal to 226% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
S&T Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q1 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.64M | 35.07M | 33.97M | 34.96M | 31.90M | 33.40M | 33.06M | 32.59M | 34.37M | 31.24M | 37.05M | 33.47M |
| Net Income growth (YoY) | +14.87% | +5.00% | +2.73% | +7.28% | -7.19% | +6.92% | -10.75% | -2.62% | -0.28% | -21.51% | -8.00% | -10.15% |
| Operating Cash Flow | 27.81M | 42.52M | 36.15M | 40.27M | 28.28M | 28.91M | 54.61M | 27.64M | 44.74M | 46.38M | 30.88M | 57.83M |
| Capital Expenditures | -847.00K | -969.00K | -1.25M | -604.00K | -1.19M | -1.73M | -858.00K | -696.00K | -849.00K | -533.00K | -588.00K | -2.23M |
| Investing Cash Flow | -112.23M | 84.80M | -85.89M | -19.98M | -105.30M | -103.63M | -65.00M | 17.36M | -62.31M | -8.34M | -106.59M | -211.46M |
| Dividends Paid | -13.34M | -13.36M | -13.63M | -13.06M | -13.18M | -13.02M | -13.01M | -12.64M | -12.71M | -12.62M | -12.61M | -12.31M |
| Share Repurchases | -47.61M | -49.68M | — | — | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Debt Issued | — | — | 0 | — | — | — | 25.00M | 25.00M | — | — | 0 | 0 |
| Debt Repaid | -25.02M | -21.00K | -21.00K | -20.00K | -20.00K | -20.00K | -38.12M | -19.00K | -122.00K | -121.00K | -118.00K | -5.12M |
| Financing Cash Flow | -36.81M | 48.30M | 16.95M | -27.18M | 68.30M | 41.74M | 27.12M | -63.22M | 56.42M | -64.19M | 70.87M | 164.22M |
| Net Change in Cash | -121.24M | 175.62M | -32.79M | -6.89M | -8.72M | -32.98M | 16.73M | -18.22M | 38.85M | -26.15M | -4.84M | 10.59M |
| Free Cash Flow | 26.96M | 41.56M | 34.90M | 39.67M | 27.09M | 27.18M | 53.75M | 26.94M | 43.90M | 45.84M | 30.29M | 55.59M |
This table shows 12 quarterly periods of S&T Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?