S&T BANCORP INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $36.6M | $35.1M | $34.0M | $35.0M | $31.9M | $33.4M | $33.1M | $32.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $27.8M | $42.5M | $36.2M | $40.3M | $28.3M | $28.9M | $54.6M | $27.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $847.0K | $969.0K | $1.2M | $604.0K | $1.2M | $1.7M | $858.0K | $696.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-112.2M | $84.8M | $-85.9M | $-20.0M | $-105.3M | $-103.6M | $-65.0M | $17.4M |
| Financing Activities | ||||||||
| Dividends Paid | $13.3M | $13.4M | $13.6M | $13.1M | $13.2M | $13.0M | $13.0M | $12.6M |
| Stock Repurchases | $47.6M | $49.7M | — | — | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-36.8M | $48.3M | $17.0M | $-27.2M | $68.3M | $41.7M | $27.1M | $-63.2M |
| Net Change in Cash | $-121.2M | $175.6M | $-32.8M | $-6.9M | $-8.7M | $-33.0M | $16.7M | $-18.2M |
| Free Cash Flow | $27.0M | $41.6M | $34.9M | $39.7M | $27.1M | $27.2M | $53.8M | $26.9M |