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

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

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PNC Financial ServicesPNC
$1.93B+479%
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Trico BancsharesTCBK
$33.7M+37.5%
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$12.25M-38.1%
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$73.86M-31.4%
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Center BancorpCNOB
$15.32M+2.9%
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Huntington BancsharesHBAN
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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$1.75B+7.8%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
S&T Bancorp (STBA) reported cash provided by (used in) operating activity, including discontinued operation of $42.53M in Q1 2026.
How has S&T Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
S&T Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 47.1% year-over-year, from $28.91M to $42.53M.
What is the long-term trend for S&T Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), S&T Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -11.2% compound annual growth rate (CAGR), from $214.85M to $133.62M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.