Skip to content
OpenCapital
Get started

S&T Bancorp STBA Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

Diodes logo
DiodesDIOD
$3.18M-53.8%
Cohu logo
CohuCOHU
-$35K+99.3%
STB
S&T BancorpSTBA
$889K-56.2%
Universal Health Services logo
Universal Health ServicesUHS
-$14.72M-162%
Cimpress plc logo
Cimpress plcCMPR
$0+100%
Janus Henderson Group logo
Janus Henderson GroupJHG
-$10.1M-288%

Other financials

Income statement

See full
Revenue$102.1M+8.9%
Net income$35.1M+5.0%
EPS (diluted)$0.94+8.0%

Balance sheet

See full
Cash & equivalents$339.1M+60.1%
Total debt$100.8M-30.9%
Total equity$1.4B+0.9%
Total assets$9.9B+2.3%

Cash flow

See full
Operating cash flow$42.5M+47.1%
CapEx$969.0K-43.9%
Free cash flow$41.6M+52.9%

Valuation

See full
Market cap$1.75B+7.8%

Profitability

See full
Net margin33.1%-1.9pp
FCF margin34.9%-4.9pp

Returns & leverage

See full
Return on equity9.5%-0.3pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by S&T Bancorp in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: S&T Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about S&T Bancorp's payments for proceeds from hedge investing activities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is S&T Bancorp's payments for proceeds from hedge investing activities?
S&T Bancorp (STBA) reported payments for proceeds from hedge investing activities of $889K in Q1 2026.
How has S&T Bancorp's payments for proceeds from hedge investing activities changed year-over-year?
S&T Bancorp's payments for proceeds from hedge investing activities decreased by 56.2% year-over-year, from $2.03M to $889K.
What does payments for proceeds from hedge investing activities mean?
Reflects the net cash impact of settlement payments or receipts from derivative instruments used to hedge investment portfolio risks. It indicates the effectiveness and cost of managing interest rate or market risk within the bank's investment securities.