S&T BANCORP INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
STBA$51.41+0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| (dollars in thousands) | 2026 | 2025 |
| OPERATING ACTIVITIES | ||
| Net Cash Provided by Operating Activities | $42,525 | $28,910 |
| INVESTING ACTIVITIES | ||
| Purchases of securities | (62,777) | (85,052) |
| Proceeds from maturities, prepayments and calls of securities | 34,173 | 29,665 |
| Proceeds from sales of securities | — | 47,038 |
| Redemptions of Federal Home Loan Bank stock | 4,306 | 1,786 |
| Net decrease (increase) in loans | 110,951 | (93,312) |
| Purchases of premises and equipment, net of proceeds from sales | (969) | (1,726) |
| Net payments from cash flow hedge | (889) | (2,031) |
| Net Cash Provided by (Used in) Investing Activities | 84,795 | (103,632) |
| FINANCING ACTIVITIES | ||
| Net increase (decrease) in demand, money market and savings deposits | 195,688 | 154,147 |
| Net increase (decrease) in certificates of deposit | 30,700 | (44,331) |
| Net increase (decrease) in short-term borrowings | (115,000) | (55,000) |
| Repayments on long-term borrowings | (21) | (20) |
| Repurchase of shares for taxes on restricted stock | (28) | (41) |
| Cash dividends paid to common shareholders | (13,358) | (13,017) |
| Repurchase of common stock | (49,678) | — |
| Net Cash Provided by Financing Activities | 48,303 | 41,738 |
| Net increase (decrease) in cash and due from banks | 175,623 | (32,984) |
| Cash and due from banks at beginning of period | 163,436 | 244,820 |
| Cash and Due From Banks at End of Period | $339,059 | $211,836 |
| Supplemental Disclosures | ||
| Right of use assets obtained in exchange for lease obligations | $— | $2,400 |
| Cash paid for interest | $38,187 | $44,058 |
| Cash paid for state income taxes, net of refunds | $135 | $93 |
| See Notes to Consolidated Financial Statements | ||
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