Screener
S&T Bancorp STBA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: S&T Bancorp’s 10-Q, filed May 8, 2026.
- Filed
- May 7, 2026, 8:00 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000719220-26-000050
| (dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| 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 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is S&T Bancorp's net change in cash?
- S&T Bancorp (STBA) reported net change in cash of $175.62M in Q1 2026.
- How has S&T Bancorp's net change in cash changed year-over-year?
- S&T Bancorp's net change in cash increased by 632.4% year-over-year, from -$32.98M to $175.62M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about S&T Bancorp's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude