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

Quarterly · GAAP · USD millions
Access STBA Annual Cash Flow →
Cash flow data covering S and t Bancorp Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income71.72
Depreciation & amortization0.00
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 Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Cash and Cash Equivalents Decrease Divestiture of Business-
Debt And Equity Securities Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Income taxes0.00
Increase (Decrease) in Cash Collateral for Borrowed Securities0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.38
Discontinued operations0.00
Net Cash flow from Operating Activities70.33
Investing Activities
Capital Expenditures-1.82
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities104.55
Payments to Acquire Available-for-sale Securities, Debt-139.13
Payments for (Proceeds from) Hedge, Investing Activities-1.30
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 Leases3.99
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.77
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 Receivables7.04
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.04
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock-99.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits45.35
Other financing activities net0.00
Other net116.90
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 Debt-115.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-26.70
Net Cash Flow from Financing Activities11.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow68.52
Total Cash Flow54.38
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About S andT Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000719220-26-000098

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