S&T BANCORP INC. Financing Cash Flow
S&T BANCORP INC. (STBA) reported Financing Cash Flow of $11.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- S&T BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$36.81M, a 153.90% decline year-over-year.
- S&T BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $48.30M, a 15.73% increase year-over-year.
- S&T BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $16.95M, a 37.50% decline year-over-year.
- S&T BANCORP INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$27.18M.
- S&T BANCORP INC. net cash provided by (used in) financing activities for fiscal 2025 was $99.80M.
- S&T BANCORP INC. net cash provided by (used in) financing activities for fiscal 2024 was -$43.87M, a 114.82% decline from fiscal 2023.
- S&T BANCORP INC. net cash provided by (used in) financing activities for fiscal 2023 was $296.07M.
- S&T BANCORP INC. net cash provided by (used in) financing activities for fiscal 2022 was -$554.05M, a 219.29% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $11.49M 10-Q · filed 2026-08-06 | $28.44M derived: sum of 3 quarters · filed 2026-08-06 | $1.26M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $48.30M 10-Q · filed 2026-05-08 | $65.25M derived: sum of 2 quarters · filed 2026-05-08 | $38.07M derived: sum of 3 quarters · filed 2026-05-08 | $106.36M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$10.23M derived: sum of 2 quarters · filed 2026-02-27 | $58.06M derived: sum of 3 quarters · filed 2026-08-06 | $99.80M 10-K · filed 2026-02-27 | |
| 2025-09-30 | -$27.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.11M derived: sum of 2 quarters · filed 2026-08-06 | $82.85M 10-Q · filed 2025-11-06 | $109.97M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $68.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $110.03M 10-Q · filed 2026-08-06 | $137.16M derived: sum of 3 quarters · filed 2026-08-06 | $73.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $41.74M 10-Q · filed 2026-05-08 | $68.86M derived: sum of 2 quarters · filed 2026-05-08 | $5.64M derived: sum of 3 quarters · filed 2026-05-08 | $62.06M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $27.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$36.09M derived: sum of 2 quarters · filed 2026-02-27 | $20.32M derived: sum of 3 quarters · filed 2026-02-27 | -$43.87M 10-K · filed 2026-02-27 | |
| 2024-09-30 | -$63.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$6.80M derived: sum of 2 quarters · filed 2025-11-06 | -$70.99M 10-Q · filed 2025-11-06 | -$120.00K derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $56.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$7.77M 10-Q · filed 2025-08-07 | $63.10M derived: sum of 3 quarters · filed 2026-02-27 | $227.32M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$64.19M 10-Q · filed 2025-05-08 | $6.68M derived: sum of 2 quarters · filed 2026-02-27 | $170.90M derived: sum of 3 quarters · filed 2026-02-27 | $186.25M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $70.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $235.09M derived: sum of 2 quarters · filed 2026-02-27 | $250.44M derived: sum of 3 quarters · filed 2026-02-27 | $296.07M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $164.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $179.57M derived: sum of 2 quarters · filed 2024-10-31 | $225.20M 10-Q · filed 2024-10-31 | $357.09M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $15.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $60.98M 10-Q · filed 2024-08-01 | $192.87M derived: sum of 3 quarters · filed 2025-03-03 | -$35.43M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $45.63M 10-Q · filed 2024-05-02 | $177.52M derived: sum of 2 quarters · filed 2025-03-03 | -$50.78M derived: sum of 3 quarters · filed 2025-03-03 | -$446.31M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $131.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$96.41M derived: sum of 2 quarters · filed 2025-03-03 | -$491.94M derived: sum of 3 quarters · filed 2025-03-03 | -$554.05M 10-K · filed 2025-03-03 | |
| 2022-09-30 | -$228.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$623.83M derived: sum of 2 quarters · filed 2023-11-03 | -$685.94M 10-Q · filed 2023-11-03 | -$644.32M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | -$395.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$457.64M 10-Q · filed 2023-08-03 | -$416.02M derived: sum of 3 quarters · filed 2024-02-27 | -$493.42M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | -$62.11M 10-Q · filed 2023-05-05 | -$20.50M derived: sum of 2 quarters · filed 2024-02-27 | -$97.89M derived: sum of 3 quarters · filed 2024-02-27 | $31.07M derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | $41.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$35.77M derived: sum of 2 quarters · filed 2024-02-27 | $93.19M derived: sum of 3 quarters · filed 2024-02-27 | $464.46M 10-K · filed 2024-02-27 | |
| 2021-09-30 | -$77.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $51.57M derived: sum of 2 quarters · filed 2022-11-02 | $422.84M 10-Q · filed 2022-11-02 | $187.74M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $128.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $500.23M 10-Q · filed 2022-08-03 | $265.14M derived: sum of 3 quarters · filed 2023-02-24 | -$29.66M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $371.27M 10-Q · filed 2022-05-05 | $136.17M derived: sum of 2 quarters · filed 2023-02-24 | -$158.63M derived: sum of 3 quarters · filed 2023-02-24 | $335.31M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | -$235.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$529.90M derived: sum of 2 quarters · filed 2023-02-24 | -$35.97M derived: sum of 3 quarters · filed 2023-02-24 | $139.49M 10-K · filed 2023-02-24 | |
| 2020-09-30 | -$294.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $199.13M derived: sum of 2 quarters · filed 2021-11-04 | $374.59M 10-Q · filed 2021-11-04 | $332.89M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $493.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $669.39M 10-Q · filed 2021-08-04 | $627.69M derived: sum of 3 quarters · filed 2022-02-28 | $815.36M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | $175.46M 10-Q · filed 2021-05-06 | $133.76M derived: sum of 2 quarters · filed 2022-02-28 | $321.42M derived: sum of 3 quarters · filed 2022-02-28 | $382.75M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | -$41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $145.97M derived: sum of 2 quarters · filed 2022-02-28 | $207.30M derived: sum of 3 quarters · filed 2022-02-28 | $114.47M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $187.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $248.99M derived: sum of 2 quarters · filed 2020-11-05 | $156.16M 10-Q · filed 2020-11-05 | $273.99M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $61.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$31.50M 10-Q · filed 2020-08-06 | $86.32M derived: sum of 3 quarters · filed 2021-03-01 | $78.80M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$92.83M 10-Q · filed 2020-05-11 | $24.99M derived: sum of 2 quarters · filed 2021-03-01 | $17.47M derived: sum of 3 quarters · filed 2021-03-01 | $89.71M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | $117.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $110.30M derived: sum of 2 quarters · filed 2021-03-01 | $182.53M derived: sum of 3 quarters · filed 2021-03-01 | $112.28M 10-K · filed 2021-03-01 | |
| 2018-09-30 | -$7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $64.71M derived: sum of 2 quarters · filed 2019-10-31 | -$5.54M 10-Q · filed 2019-10-31 | -$91.08M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $72.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $1.98M 10-Q · filed 2019-08-01 | -$83.56M derived: sum of 3 quarters · filed 2020-03-02 | -$24.36M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$70.25M 10-Q · filed 2019-05-01 | -$155.79M derived: sum of 2 quarters · filed 2020-03-02 | -$96.59M derived: sum of 3 quarters · filed 2020-03-02 | -$95.83M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | -$85.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$26.34M derived: sum of 2 quarters · filed 2020-03-02 | -$25.58M derived: sum of 3 quarters · filed 2020-03-02 | $75.84M 10-K · filed 2020-03-02 | |
| 2017-09-30 | $59.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $59.96M derived: sum of 2 quarters · filed 2018-11-01 | $161.39M 10-Q · filed 2018-11-01 | $385.78M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-06-30 | $763.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $102.19M 10-Q · filed 2018-08-01 | $326.58M derived: sum of 3 quarters · filed 2019-02-21 | $352.09M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2017-03-31 | $101.42M 10-Q · filed 2018-05-04 | $325.81M derived: sum of 2 quarters · filed 2019-02-21 | $351.33M derived: sum of 3 quarters · filed 2019-02-21 | $529.02M derived: sum of 4 quarters · filed 2019-02-21 | |
| 2016-12-31 | $224.39M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $249.91M derived: sum of 2 quarters · filed 2019-02-21 | $427.60M derived: sum of 3 quarters · filed 2019-02-21 | $559.93M 10-K · filed 2019-02-21 | $559.94M 10-K · filed 2017-02-24 |
| 2016-09-30 | $25.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $203.21M derived: sum of 2 quarters · filed 2017-11-02 | $335.55M 10-Q · filed 2017-11-02 | $422.89M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $177.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $310.03M 10-Q · filed 2017-08-02 | $397.37M derived: sum of 3 quarters · filed 2018-03-01 | $454.65M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $132.34M 10-Q · filed 2017-05-04 | $219.68M derived: sum of 2 quarters · filed 2018-03-01 | $276.96M derived: sum of 3 quarters · filed 2018-03-01 | $427.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $87.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $144.62M derived: sum of 2 quarters · filed 2018-03-01 | $295.37M derived: sum of 3 quarters · filed 2018-03-01 | $334.97M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $57.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $208.02M derived: sum of 2 quarters · filed 2016-11-02 | $247.63M 10-Q · filed 2016-11-02 | $281.68M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $150.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $190.35M 10-Q · filed 2016-08-03 | $224.40M derived: sum of 3 quarters · filed 2017-02-24 | $332.38M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $39.60M 10-Q · filed 2016-05-04 | $73.65M derived: sum of 2 quarters · filed 2017-02-24 | $181.63M derived: sum of 3 quarters · filed 2017-02-24 | $244.75M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | $34.05M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $142.03M derived: sum of 2 quarters · filed 2017-02-24 | $205.15M derived: sum of 3 quarters · filed 2017-02-24 | $360.17M 10-K · filed 2017-02-24 | |
| 2014-09-30 | $107.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $171.10M derived: sum of 2 quarters · filed 2015-11-03 | $326.12M 10-Q · filed 2015-11-03 | $264.53M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $63.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $218.14M 10-Q · filed 2015-08-05 | $156.55M derived: sum of 3 quarters · filed 2016-02-23 | $206.16M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $155.02M 10-Q · filed 2015-05-06 | $93.43M derived: sum of 2 quarters · filed 2016-02-23 | $143.05M derived: sum of 3 quarters · filed 2016-02-23 | $187.62M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | -$61.59M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$11.97M derived: sum of 2 quarters · filed 2016-02-23 | $32.60M derived: sum of 3 quarters · filed 2016-02-23 | -$5.75M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $49.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $94.18M derived: sum of 2 quarters · filed 2014-11-05 | $55.84M 10-Q · filed 2014-11-05 | $151.93M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-06-30 | $44.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $6.22M 10-Q · filed 2014-08-07 | $102.31M derived: sum of 3 quarters · filed 2015-02-23 | $17.03M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2013-03-31 | -$38.34M 10-Q · filed 2014-05-07 | $57.74M derived: sum of 2 quarters · filed 2015-02-23 | -$27.54M derived: sum of 3 quarters · filed 2015-02-23 | -$26.25M derived: sum of 4 quarters · filed 2015-02-23 | |
| 2012-12-31 | $96.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $10.80M derived: sum of 2 quarters · filed 2015-02-23 | $12.10M derived: sum of 3 quarters · filed 2015-02-23 | -$8.38M 10-K · filed 2015-02-23 | |
| 2012-09-30 | -$85.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$83.99M derived: sum of 2 quarters · filed 2013-10-31 | -$104.47M 10-Q · filed 2013-10-31 | -$91.07M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$19.19M 10-Q · filed 2013-08-01 | -$5.79M derived: sum of 3 quarters · filed 2014-02-21 | $7.40M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-03-31 | -$20.48M 10-Q · filed 2013-05-01 | -$7.08M derived: sum of 2 quarters · filed 2014-02-21 | $6.11M derived: sum of 3 quarters · filed 2014-02-21 | -$44.28M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $26.59M derived: sum of 2 quarters · filed 2014-02-21 | -$23.80M derived: sum of 3 quarters · filed 2014-02-21 | -$43.31M 10-K · filed 2014-02-21 | |
| 2011-09-30 | $13.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$37.20M derived: sum of 2 quarters · filed 2012-11-02 | -$56.71M 10-Q · filed 2012-11-02 | -$55.26M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | -$50.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$69.90M 10-Q · filed 2012-08-02 | -$68.45M derived: sum of 3 quarters · filed 2013-02-25 | -$124.65M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$19.51M 10-Q · filed 2012-05-10 | -$18.06M derived: sum of 2 quarters · filed 2013-02-25 | -$74.26M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$54.75M derived: sum of 2 quarters · filed 2013-02-25 | -$117.64M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | -$56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$119.10M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | -$62.90M 10-Q · filed 2011-08-05 | ||||
| 2009-12-31 | -$264.14M 10-K · filed 2012-02-29 |
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