S&T BANCORP INC. Operating Cash Flow
S&T BANCORP INC. (STBA) reported Operating Cash Flow of $70.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- S&T BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.81M, a 1.69% decline year-over-year.
- S&T BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $42.52M, a 47.09% increase year-over-year.
- S&T BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $36.15M, a 33.80% decline year-over-year.
- S&T BANCORP INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $40.27M, a 45.72% increase year-over-year.
- S&T BANCORP INC. net cash provided by (used in) operating activities for fiscal 2025 was $133.62M, a 22.93% decline from fiscal 2024.
- S&T BANCORP INC. net cash provided by (used in) operating activities for fiscal 2024 was $173.37M, a 0.94% increase from fiscal 2023.
- S&T BANCORP INC. net cash provided by (used in) operating activities for fiscal 2023 was $171.75M, a 28.59% decline from fiscal 2022.
- S&T BANCORP INC. net cash provided by (used in) operating activities for fiscal 2022 was $240.53M, a 11.95% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $70.33M 10-Q · filed 2026-08-06 | $106.48M derived: sum of 3 quarters · filed 2026-08-06 | $146.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $42.52M 10-Q · filed 2026-05-08 | $78.68M derived: sum of 2 quarters · filed 2026-05-08 | $118.95M derived: sum of 3 quarters · filed 2026-05-08 | $147.23M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $36.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $76.42M derived: sum of 2 quarters · filed 2026-02-27 | $104.71M derived: sum of 3 quarters · filed 2026-08-06 | $133.62M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $40.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $68.56M derived: sum of 2 quarters · filed 2026-08-06 | $97.47M 10-Q · filed 2025-11-06 | $152.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $28.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $57.19M 10-Q · filed 2026-08-06 | $56.98M 10-Q · filed 2025-08-07 | $111.80M derived: sum of 3 quarters · filed 2026-08-06 | $139.44M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $28.91M 10-Q · filed 2026-05-08 | $28.69M 10-Q · filed 2025-05-08 | $83.52M derived: sum of 2 quarters · filed 2026-05-08 | $111.15M derived: sum of 3 quarters · filed 2026-05-08 | $155.90M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $54.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $82.24M derived: sum of 2 quarters · filed 2026-02-27 | $126.99M derived: sum of 3 quarters · filed 2026-02-27 | $173.37M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $27.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $72.38M derived: sum of 2 quarters · filed 2025-11-06 | $118.76M 10-Q · filed 2025-11-06 | $118.58M 10-Q · filed 2024-10-31 | $149.63M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-06-30 | $44.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $91.12M 10-Q · filed 2025-08-07 | $91.05M 10-Q · filed 2024-08-01 | $122.00M derived: sum of 3 quarters · filed 2026-02-27 | $179.82M derived: sum of 4 quarters · filed 2026-02-27 | |||
| 2024-03-31 | $46.38M 10-Q · filed 2025-05-08 | $77.25M derived: sum of 2 quarters · filed 2026-02-27 | $135.08M derived: sum of 3 quarters · filed 2026-02-27 | $173.87M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $30.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $88.70M derived: sum of 2 quarters · filed 2026-02-27 | $127.49M derived: sum of 3 quarters · filed 2026-02-27 | $171.75M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $57.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $96.62M derived: sum of 2 quarters · filed 2024-10-31 | $140.87M 10-Q · filed 2024-10-31 | $132.07M 10-Q · filed 2023-11-03 | $176.16M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $38.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $83.05M 10-Q · filed 2024-08-01 | $77.70M 10-Q · filed 2023-08-03 | $118.34M derived: sum of 3 quarters · filed 2025-03-03 | $170.27M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | $44.26M 10-Q · filed 2024-05-02 | $41.90M 10-Q · filed 2023-05-05 | $79.54M derived: sum of 2 quarters · filed 2025-03-03 | $131.48M derived: sum of 3 quarters · filed 2025-03-03 | $198.18M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $35.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $87.22M derived: sum of 2 quarters · filed 2025-03-03 | $153.93M derived: sum of 3 quarters · filed 2025-03-03 | $240.53M 10-K · filed 2025-03-03 | $240.43M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $51.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $118.64M derived: sum of 2 quarters · filed 2023-11-03 | $205.24M 10-Q · filed 2023-11-03 | $248.35M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $66.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $153.30M 10-Q · filed 2023-08-03 | $196.41M derived: sum of 3 quarters · filed 2024-02-27 | $240.11M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $86.60M 10-Q · filed 2023-05-05 | $129.71M derived: sum of 2 quarters · filed 2024-02-27 | $173.41M derived: sum of 3 quarters · filed 2024-02-27 | $211.45M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $43.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $86.81M derived: sum of 2 quarters · filed 2024-02-27 | $124.85M derived: sum of 3 quarters · filed 2024-02-27 | $214.85M 10-K · filed 2024-02-27 | $216.11M 10-K · filed 2022-02-28 | |||
| 2021-09-30 | $43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $81.74M derived: sum of 2 quarters · filed 2022-11-02 | $171.74M 10-Q · filed 2022-11-02 | $226.29M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $38.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $128.04M 10-Q · filed 2022-08-03 | $182.60M derived: sum of 3 quarters · filed 2023-02-24 | $211.16M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $90.00M 10-Q · filed 2022-05-05 | $90.14M 10-Q · filed 2021-05-06 | $144.55M derived: sum of 2 quarters · filed 2023-02-24 | $173.12M derived: sum of 3 quarters · filed 2023-02-24 | $201.51M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $54.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $83.12M derived: sum of 2 quarters · filed 2023-02-24 | $111.51M derived: sum of 3 quarters · filed 2023-02-24 | $51.55M 10-K · filed 2023-02-24 | $53.45M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $28.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $56.96M derived: sum of 2 quarters · filed 2021-11-04 | -$3.00M 10-Q · filed 2021-11-04 | $42.63M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $28.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$31.57M 10-Q · filed 2021-08-04 | $14.06M derived: sum of 3 quarters · filed 2022-02-28 | $47.96M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | -$59.96M 10-Q · filed 2021-05-06 | -$14.33M derived: sum of 2 quarters · filed 2022-02-28 | $19.57M derived: sum of 3 quarters · filed 2022-02-28 | $48.00M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | $45.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $79.53M derived: sum of 2 quarters · filed 2022-02-28 | $107.96M derived: sum of 3 quarters · filed 2022-02-28 | $138.42M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $62.34M derived: sum of 2 quarters · filed 2020-11-05 | $92.79M 10-Q · filed 2020-11-05 | $135.63M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $58.90M 10-Q · filed 2020-08-06 | $101.73M derived: sum of 3 quarters · filed 2021-03-01 | $122.42M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $30.46M 10-Q · filed 2020-05-11 | $73.29M derived: sum of 2 quarters · filed 2021-03-01 | $93.98M derived: sum of 3 quarters · filed 2021-03-01 | $120.69M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $42.83M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $63.52M derived: sum of 2 quarters · filed 2021-03-01 | $90.23M derived: sum of 3 quarters · filed 2021-03-01 | $128.02M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $47.39M derived: sum of 2 quarters · filed 2019-10-31 | $85.19M 10-Q · filed 2019-10-31 | $115.99M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $26.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $64.49M 10-Q · filed 2019-08-01 | $95.30M derived: sum of 3 quarters · filed 2020-03-02 | $126.61M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $37.79M 10-Q · filed 2019-05-01 | $68.60M derived: sum of 2 quarters · filed 2020-03-02 | $99.91M derived: sum of 3 quarters · filed 2020-03-02 | $121.72M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $30.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $62.12M derived: sum of 2 quarters · filed 2020-03-02 | $83.93M derived: sum of 3 quarters · filed 2020-03-02 | $114.24M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $31.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $53.12M derived: sum of 2 quarters · filed 2018-11-01 | $83.43M 10-Q · filed 2018-11-01 | $107.84M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | $21.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $52.12M 10-Q · filed 2018-08-01 | $76.53M derived: sum of 3 quarters · filed 2019-02-21 | $104.93M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $30.31M 10-Q · filed 2018-05-04 | $54.72M derived: sum of 2 quarters · filed 2019-02-21 | $83.12M derived: sum of 3 quarters · filed 2019-02-21 | $101.45M derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $52.81M derived: sum of 2 quarters · filed 2019-02-21 | $71.14M derived: sum of 3 quarters · filed 2019-02-21 | $96.81M 10-K · filed 2019-02-21 | $96.80M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $46.73M derived: sum of 2 quarters · filed 2017-11-02 | $72.39M 10-Q · filed 2017-11-02 | $71.34M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $43.99M 10-Q · filed 2017-08-02 | $42.94M derived: sum of 3 quarters · filed 2018-03-01 | $79.36M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $25.67M 10-Q · filed 2017-05-04 | $24.61M derived: sum of 2 quarters · filed 2018-03-01 | $61.03M derived: sum of 3 quarters · filed 2018-03-01 | $66.96M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $35.36M derived: sum of 2 quarters · filed 2018-03-01 | $41.29M derived: sum of 3 quarters · filed 2018-03-01 | $60.58M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $36.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $42.35M derived: sum of 2 quarters · filed 2016-11-02 | $61.64M 10-Q · filed 2016-11-02 | $81.28M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $5.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $25.22M 10-Q · filed 2016-08-03 | $44.87M derived: sum of 3 quarters · filed 2017-02-24 | $59.55M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $19.29M 10-Q · filed 2016-05-04 | $38.94M derived: sum of 2 quarters · filed 2017-02-24 | $53.62M derived: sum of 3 quarters · filed 2017-02-24 | $75.03M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $19.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $34.33M derived: sum of 2 quarters · filed 2017-02-24 | $55.74M derived: sum of 3 quarters · filed 2017-02-24 | $78.10M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $14.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $36.09M derived: sum of 2 quarters · filed 2015-11-03 | $58.46M 10-Q · filed 2015-11-03 | $76.62M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $43.77M 10-Q · filed 2015-08-05 | $61.93M derived: sum of 3 quarters · filed 2016-02-23 | $84.63M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | $22.36M 10-Q · filed 2015-05-06 | $40.52M derived: sum of 2 quarters · filed 2016-02-23 | $63.22M derived: sum of 3 quarters · filed 2016-02-23 | $93.99M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $18.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $40.85M derived: sum of 2 quarters · filed 2016-02-23 | $71.62M derived: sum of 3 quarters · filed 2016-02-23 | $86.08M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $22.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $53.46M derived: sum of 2 quarters · filed 2014-11-05 | $67.92M 10-Q · filed 2014-11-05 | $73.31M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-06-30 | $30.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $45.22M 10-Q · filed 2014-08-07 | $50.61M derived: sum of 3 quarters · filed 2015-02-23 | $86.70M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2013-03-31 | $14.45M 10-Q · filed 2014-05-07 | $19.84M derived: sum of 2 quarters · filed 2015-02-23 | $55.93M derived: sum of 3 quarters · filed 2015-02-23 | $82.12M derived: sum of 4 quarters · filed 2015-02-23 | ||||
| 2012-12-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $41.48M derived: sum of 2 quarters · filed 2015-02-23 | $67.67M derived: sum of 3 quarters · filed 2015-02-23 | $83.89M 10-K · filed 2015-02-23 | ||||
| 2012-09-30 | $36.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $62.28M derived: sum of 2 quarters · filed 2013-10-31 | $78.50M 10-Q · filed 2013-10-31 | $94.05M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $26.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $42.41M 10-Q · filed 2013-08-01 | $57.96M derived: sum of 3 quarters · filed 2014-02-21 | $85.64M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | $16.22M 10-Q · filed 2013-05-01 | $31.77M derived: sum of 2 quarters · filed 2014-02-21 | $59.45M derived: sum of 3 quarters · filed 2014-02-21 | $77.56M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $15.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $43.23M derived: sum of 2 quarters · filed 2014-02-21 | $61.34M derived: sum of 3 quarters · filed 2014-02-21 | $73.90M 10-K · filed 2014-02-21 | ||||
| 2011-09-30 | $27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $45.79M derived: sum of 2 quarters · filed 2012-11-02 | $58.35M 10-Q · filed 2012-11-02 | $92.14M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-06-30 | $18.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $30.68M 10-Q · filed 2012-08-02 | $64.47M derived: sum of 3 quarters · filed 2013-02-25 | $79.98M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $12.56M 10-Q · filed 2012-05-10 | $46.35M derived: sum of 2 quarters · filed 2013-02-25 | $61.86M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $33.79M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $49.30M derived: sum of 2 quarters · filed 2013-02-25 | $88.98M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | $15.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $55.19M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | $39.68M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $54.57M 10-K · filed 2012-02-29 |
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