← S&T BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $71.4m |
$73.0m
+2.21%
|
$105.3m
+44.36%
|
$98.2m
-6.74%
|
$21.0m
-78.58%
|
$110.3m
+424.44%
|
$135.5m
+22.82%
|
$144.8m
+6.83%
|
$131.3m
-9.34%
|
$134.2m
+2.26%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | $71.2m |
$72.7m
+2.19%
|
$105.0m
+44.42%
|
$98.0m
-6.72%
|
$21.0m
-78.59%
|
$109.9m
+423.80%
|
$135.1m
+23.02%
|
$144.6m
+7.02%
|
$131.3m
-9.25%
|
$134.2m
+2.27%
|
— | |
| Depreciation, Amortization and Accretion, Net | $3.6m | $2.5m | $4.6m | $5.8m | $7.6m | $11.5m | $9.0m | $7.5m | $10.9m | $10.4m | $10.4m | |
| Amortization of Intangible Assets | $1.6m | $1.2m | $900k | $800k | $2.5m | $1.8m | $1.5m | $27.3m | $28.3m | $29.1m | — | |
| Depreciation | $5.0m | $5.1m | $5.0m | $5.4m | $6.7m | $6.6m | $6.4m | $6.5m | $6.7m | $5.9m | $10.4m | |
| Deferred Income Tax Expense (Benefit) | $536k | $13.8m | $3.5m | ($381k) | ($4.4m) | $2.4m | ($2.9m) | $601k | ($296k) | $175k | $175k | |
| Share-based Payment Arrangement, Noncash Expense | $2.5m | $3.0m | $1.9m | $2.4m | $724k | $2.4m | $3.2m | $3.9m | $4.6m | $5.3m | $5.3m | |
| Operating Lease, Impairment Loss | — | — | — | — | $500k | — | — | — | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $5.4m | $19.2m | $1.8m | $6.2m | — | |
| Increase (Decrease) in Other Operating Assets | ($4.7m) | ($5.6m) | ($9.9m) | $2.3m | $138.5m | ($85.5m) | $24.6m | ($14.3m) | $1.7m | ($35.2m) | — | |
| Increase (Decrease) in Other Operating Liabilities | ($4.6m) | $5.0m | $4.2m | $24.5m | $50.4m | ($35.6m) | $114.7m | ($28.4m) | $9.6m | ($51.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $96.8m |
$114.2m
+18.02%
|
$128.0m
+12.06%
|
$138.4m
+8.13%
|
$53.5m
-61.39%
|
$216.1m
+304.32%
|
$240.4m
+11.25%
|
$171.7m
-28.57%
|
$173.4m
+0.94%
|
$133.6m
-22.93%
|
$133.6m
0.00%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | ($37k) | $23k | ($30k) | ($61k) | $100k | ($196k) | $31k | $2.2m | |
| Payments to Acquire Property, Plant, and Equipment | $3.6m | $4.7m | $4.2m | $5.2m | $5.4m | $3.6m | $3.9m | $6.2m | $3.0m | $4.8m | ($3.7m) | |
| Equipment Expense | $7.3m | $7.9m | $8.1m | $9.0m | $11.1m | $10.7m | $11.6m | $12.9m | $13.6m | $13.5m | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $74.1m | $81.0m | $89.8m | $92.4m | $205.6m | $144.9m | $160.8m | $147.7m | $159.6m | $133.4m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | $142k | $29k | $198k | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | $1.0m | — | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | — | ($63.8m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($616.7m) | ($212.4m) | ($202.0m) | ($210.6m) | ($161.1m) | $12.0m | ($398.6m) | ($444.2m) | ($118.3m) | ($314.8m) | ($133.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | $35.9m | $27.2m | $11.0m | $7.7m | $5.5m | $38.4m | $81k | ($25.1m) | |
| Debt and Equity Securities, Gain (Loss) | — | — | $0 | ($26k) | $142k | $29k | $198k | $0 | ($7.9m) | ($2.3m) | — | |
| Proceeds from Issuance of Long-term Debt | $0 | $35.0m | $25.0m | $10.0m | $0 | $0 | — | $25.0m | $50.0m | $0 | $0 | |
| Payments for Repurchase of Common Stock | — | — | $12.3m | $18.2m | $12.6m | $0 | $7.6m | $19.8m | $0 | $36.3m | — | |
| Payments of Ordinary Dividends, Common Stock | $26.8m | $28.6m | $34.5m | $37.4m | $43.9m | $44.3m | $47.0m | $49.7m | $51.0m | $52.9m | ($53.4m) | |
| Net Cash Provided by (Used in) Financing Activities | $559.9m |
$75.8m
-86.45%
|
$112.3m
+48.04%
|
$114.5m
+1.94%
|
$139.5m
+21.86%
|
$464.5m
+232.96%
|
($554.1m)
-219.29%
|
$296.1m
+153.44%
|
($43.9m)
-114.82%
|
$99.8m
+327.51%
|
$1.3m
-98.74%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $42.3m | $31.8m | $692.5m | ($712.2m) | $23.6m | $11.2m | ($81.4m) | $217.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $197.8m | $229.7m | $922.2m | $210.0m | $233.6m | $244.8m | $163.4m | $217.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Bank Owned Life Insurance Income | — | $2.8m | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Parent Company | $26.8m | $28.6m | $34.5m | $37.4m | $43.9m | $44.3m | $47.0m | $49.7m | $51.0m | $52.9m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $53.0m | $75.3m | $44.4m | $15.2m | $22.1b | $111.3m | $176.1m | $171.7m | — | |
| Income Taxes Paid, Net | $26.7m | $33.8m | $15.7m | $14.7m | $6.2m | $24.2m | $31.2m | $36.9m | $29.7m | — | — | |
| Additional Financial Items | ||||||||||||
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | ($833k) | ($1.6m) | ($1.1m) | $0 | $0 | — | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment | — | $0 | $0 | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $1.0m | $0 | $0 | — | — | — | — | — | — | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $334k | ($500k) | $189k | — | — | — | — | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | $0 | $142k | $29k | — | — | — | — | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | $1.3m | ($642k) | $160k | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | $0 | ($128k) | $81k | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | $2.1m | $0 | $1.9m | $0 | $0 | — | — | — | — | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | $1.6m | $1.6m | $1.5m | $1.9m | $9.0m | $8.9m | $1.2m | $81k | $69k | $107k | — | |
| Goodwill | $291.7m | $291.7m | $287.4m | $371.6m | $373.4m | $373.4m | $373.4m | $373.4m | $373.4m | $373.4m | — | |
| Income Tax Expense (Benefit) | $25.3m | $46.4m | $17.8m | $19.1m | ($1k) | $25.3m | $33.4m | $34.0m | $33.6m | $33.7m | — | |
| Operating Lease, Expense | — | — | — | $4.2m | $5.7m | $5.1m | $5.2m | $200k | $200k | — | — | |
| Payments for Repurchase of Warrants | — | — | $7.7m | $0 | $0 | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $131.4m | $15.5m | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.