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S and t Bancorp Inc (STBA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access STBA quarterly Cash Flow →
Cash flow data covering S and t Bancorp Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income134.23
Depreciation & amortization10.45
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.03
Share-based Compensation5.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-4.92
Provision For Loan Losses Expensed-
Cash and Cash Equivalents Decrease Divestiture of Business-
Debt And Equity Securities Gain Loss2.30
Gains Losses On Sales Of Other Real Estate0.00
Income taxes0.18
Increase (Decrease) in Cash Collateral for Borrowed Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.23
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-5.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-16.41
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.99
Discontinued operations0.00
Net Cash flow from Operating Activities133.62
Investing Activities
Capital Expenditures-4.77
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities180.43
Payments to Acquire Available-for-sale Securities, Debt-142.39
Payments for (Proceeds from) Hedge, Investing Activities-6.02
Payment For Purchase Of Mainline Net Of Acquired Cash-
Proceeds From Sale Of Loans Not Originated For Resale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-360.47
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities1.74
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.80
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Sale of Finance Receivables17.49
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-314.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.08
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-37.95
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits81.83
Other financing activities net0.00
Other net93.89
Proceeds From Issuance Of Preferred Stock And Common Stock Warrant-
Payment Of Preferred Stock Dividends And Amortization Of Discount-
Proceeds From Repayments Of Other Short Term Debt15.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-52.89
Net Cash Flow from Financing Activities99.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow128.85
Total Cash Flow-81.38
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About S andt Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: stba-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000719220-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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