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S&T Bancorp STBA Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by S&T Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: S&T Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:53 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000719220-26-000098
| (dollars in thousands) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of portfolio loans | 7,040 | — |
| Purchases of premises and equipment, net of proceeds from sales | (1,816) | (2,916) |
| Net payments from cash flow hedge | (1,304) | (3,972) |
| Net Cash Used in Investing Activities | (27,438) | (208,930) |
| FINANCING ACTIVITIES | ||
| Net increase in demand, money market and savings deposits | 81,902 | 119,995 |
| Net increase in certificates of deposit | 45,350 | 17,808 |
| Net increase in short-term borrowings | 35,000 | — |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is S&T Bancorp's investing cash flow?
- S&T Bancorp (STBA) reported investing cash flow of -$112.23M in Q2 2026.
- How has S&T Bancorp's investing cash flow changed year-over-year?
- S&T Bancorp's investing cash flow decreased by 6.6% year-over-year, from -$105.3M to -$112.23M.
- What is the long-term trend for S&T Bancorp's investing cash flow?
- Over 2 years (2022 to 2025), S&T Bancorp's investing cash flow has grown at a -11.1% compound annual growth rate (CAGR), from -$398.68M to -$314.8M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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