S&T Bancorp, Inc. (STBA)
NASDAQ · Financial Services
S&T Bancorp, Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 133.6M | 173.4M | 171.7M | 240.5M | 214.9M | 51.6M | 138.4M | 128.0M | 114.2M | 96.8M | 60.6M | 78.1M | 86.1M | 83.9M | 73.9M | 89.0M | 54.6M |
| Depreciation & Amort. | 10.4M | 10.9M | 7.5M | 9.0M | 11.5M | 12.1M | 11.7M | 7.3M | 2.5M | 3.6M | 356,000 | 4.7M | 5.3M | 7.0M | 6.3M | 6.6M | 7.0M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 4.8M | 2.9M | 5.5M | 3.9M | 3.6M | 5.4M | 5.2M | 4.2M | 4.7M | 3.6M | 5.1M | 5.1M | 2.8M | 2.2M | 2.5M | 3.5M | 1.6M |
| Free Cash Flow | 128.8M | 170.4M | 166.2M | 236.7M | 211.2M | 46.1M | 133.3M | 123.8M | 109.5M | 93.2M | 55.5M | 73.0M | 83.2M | 81.7M | 71.4M | 85.5M | 53.0M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | 52.9M | 51.0M | 49.7M | 47.0M | 44.3M | 43.9M | 37.4M | 34.5M | 28.6M | 26.8M | 24.5M | 20.2M | 18.1M | 17.4M | 16.8M | 16.7M | 25.4M |
| Stock Buybacks | 36.3M | 0 | 19.8M | 7.6M | 0 | 12.6M | 18.2M | 12.3M | 0 | 0 | 182,000 | 163,000 | 88,000 | 49,000 | 64,000 | — | — |
S&T Bancorp, Inc. Cash Flow — FAQ
S&T Bancorp, Inc. (STBA) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see STBA's cash flow history?
The chart and table above show S&T Bancorp, Inc.'s cash flow by year and by quarter, including the growth rate.