S&T Bancorp Inc cash flow statement
In fiscal 2025, S&T Bancorp Inc's operations generated $134m of cash; it spent $4.8m on capital projects, leaving free cash flow of $129m. It returned $52.9m in dividends and $36.3m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 55 | 89 | 74 | 84 | 86 | 78 | 61 | 97 | 114 | 128 | 138 | 52 | 215 | 241 | 172 | 173 | 134 | 147 |
| Depreciation and amortisation | 7 | 7 | 6 | 7 | 5 | 5 | 0 | 4 | 2 | 7 | 12 | 12 | 11 | 9 | 8 | 11 | 10 | — |
| Stock-based pay | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 4 | 5 | 5 | — |
| Capital spending | 2 | 3 | 3 | 2 | 3 | 5 | 5 | 4 | 5 | 4 | 5 | 5 | 4 | 4 | 6 | 3 | 5 | 4 |
| Free cash flow | 53 | 86 | 71 | 82 | 83 | 73 | 55 | 93 | 110 | 124 | 133 | 46 | 211 | 237 | 166 | 170 | 129 | 143 |
| Free cash flow after stock pay | 53 | 85 | 70 | 81 | 83 | 72 | 54 | 91 | 107 | 122 | 131 | 45 | 209 | 233 | 162 | 166 | 124 | — |
| Dividends paid | 25 | 17 | 17 | 17 | 18 | 20 | 24 | 27 | 29 | 35 | 37 | 44 | 44 | 47 | 50 | 51 | 53 | 53 |
| Share buybacks | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 18 | 13 | 0 | 8 | 20 | 0 | 36 | — |
Compare with peers
- Republic Bancorp Inc cash flow
- Amerant Bancorp Inc. cash flow
- Stock Yards Bancorp, Inc. cash flow
- QCR Holdings Inc cash flow
- Trico Bancshares / cash flow
Head to head: RBCAA vs STBAAMTB vs STBASTBA vs SYBT
More: Regional Banks stocks compared, Financials sector, rankings of US companies