S&T Bancorp, Inc. Cash Flow Statement
STBA / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
S&T Bancorp, Inc. generated $134M in operating cash flow and $129M in free cash flow in FY2025. The company returned $53M in dividends and $36M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $134.2M | $131.3M | $144.8M | $135.5M | $110.3M | $21.0M | $98.2M | $105.3M | $73.0M | $71.4M | $67.1M | $57.9M | $50.5M | $34.2M | $47.3M |
| Depreciation & Amortization | $5.9M | $6.7M | $6.5M | $6.4M | $6.6M | $6.7M | $5.4M | $5.0M | $5.1M | $5.0M | $4.7M | $3.5M | $3.5M | $3.9M | $4.3M |
| 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 |
| Capital Expenditures | $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 |
| 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 |
| Share Buybacks | $36.3M | $0 | $19.8M | $7.6M | $0 | $12.6M | $18.2M | $12.3M | $0 | $0 | $182.0K | $163.0K | $88.0K | $49.0K | $64.0K |
| 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 |