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S&T Bancorp STBA Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Trico Bancshares logo
Trico BancsharesTCBK
$5.13M-84.9%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$162.31M-1,211%
Northwest Bancshares logo
Northwest BancsharesNWBI
-$169.44M-269%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$12.86M+84.2%
Huntington Bancshares logo
Huntington BancsharesHBAN

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.73B+7.8%
Enterprise value$1.49B-4.5%
P/E12.8×+0.7×
P/S4.2×0.0×

Profitability

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

Returns & leverage

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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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is S&T Bancorp's cash provided by (used in) investing activity, including discontinued operation?
S&T Bancorp (STBA) reported cash provided by (used in) investing activity, including discontinued operation of $84.8M in Q1 2026.
How has S&T Bancorp's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
S&T Bancorp's cash provided by (used in) investing activity, including discontinued operation increased by 181.8% year-over-year, from -$103.63M to $84.8M.
What is the long-term trend for S&T Bancorp's cash provided by (used in) investing activity, including discontinued operation?
Over 2 years (2022 to 2025), S&T Bancorp's cash provided by (used in) investing activity, including discontinued operation has grown at a -11.1% compound annual growth rate (CAGR), from -$398.68M to -$314.8M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.