| S&T BANCORP INC (STBA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 36,151,000$ | 40,489,000$ | 28,284,000$ | 28,692,000$ | 54,609,000$ | 27,635,000$ | 44,745,000$ | 46,378,000$ | 30,875,000$ | 57,826,000$ | 38,793,000$ | 44,255,000$ | 35,289,000$ | 51,935,000$ | 66,705,000$ | 86,596,000$ | 43,112,000$ | 43,697,000$ | 37,898,000$ | 90,000,000$ | 54,554,000$ | 28,566,000$ | 28,393,000$ | (59,961,000$) | 45,629,000$ | 33,898,000$ | 28,437,000$ | 30,459,000$ | 42,832,000$ | 20,692,000$ | 26,702,000$ | 37,791,000$ | 30,805,000$ | 31,312,000$ | 21,812,000$ | 30,307,000$ | 24,414,000$ | 28,397,000$ | 18,328,000$ | 25,666,000$ | (1,055,000$) | 36,419,000$ | 5,930,000$ | 19,290,000$ | 19,645,000$ | 14,688,000$ | 21,405,000$ | 22,365,000$ | |
| Investing Cash Flow | (85,894,000$) | (20,194,000$) | (105,298,000$) | (103,414,000$) | (65,002,000$) | 17,361,000$ | (62,313,000$) | (8,338,000$) | (106,586,000$) | (211,464,000$) | (70,424,000$) | (55,745,000$) | (92,071,000$) | (33,428,000$) | (150,239,000$) | (122,940,000$) | (96,892,000$) | (17,205,000$) | 146,988,000$ | (19,507,000$) | 101,719,000$ | 223,359,000$ | (358,644,000$) | (125,636,000$) | 20,282,000$ | (170,828,000$) | (83,711,000$) | 23,701,000$ | (137,815,000$) | (18,454,000$) | (73,852,000$) | 28,157,000$ | 57,449,000$ | (101,935,000$) | (1,417,000$) | (166,512,000$) | (234,480,000$) | (23,742,000$) | (222,699,000$) | (135,732,000$) | (102,238,000$) | (124,930,000$) | (134,832,000$) | (43,737,000$) | (87,944,000$) | (109,075,000$) | (139,592,000$) | (100,437,000$) | |
| Purchases of Property and Equipment | 1,248,000$ | 604,000$ | 1,190,000$ | 1,726,000$ | 858,000$ | 696,000$ | 849,000$ | 533,000$ | 588,000$ | 2,234,000$ | 1,248,000$ | 1,439,000$ | 986,000$ | 1,321,000$ | 896,000$ | 660,000$ | 1,501,000$ | 184,000$ | 1,115,000$ | 811,000$ | 1,060,000$ | 1,494,000$ | 1,433,000$ | 1,429,000$ | 1,099,000$ | 1,495,000$ | 802,000$ | 1,757,000$ | 1,584,000$ | 1,784,000$ | 495,000$ | 309,000$ | 1,048,000$ | 628,000$ | 2,273,000$ | 745,000$ | 816,000$ | 1,384,000$ | 892,000$ | 468,000$ | 1,396,000$ | 1,272,000$ | 1,616,000$ | 849,000$ | 1,859,000$ | 1,501,000$ | 1,262,000$ | 457,000$ | |
| Financing Cash Flow | 16,951,000$ | (27,185,000$) | 68,296,000$ | 41,738,000$ | 27,123,000$ | (63,216,000$) | 56,416,000$ | (64,190,000$) | 70,870,000$ | 164,224,000$ | 15,346,000$ | 45,633,000$ | 131,888,000$ | (228,298,000$) | (395,529,000$) | (62,114,000$) | 41,618,000$ | (77,393,000$) | 128,963,000$ | 371,270,000$ | (235,096,000$) | (294,801,000$) | 493,932,000$ | 175,458,000$ | (41,697,000$) | 187,663,000$ | 61,330,000$ | (92,829,000$) | 117,822,000$ | (7,521,000$) | 72,234,000$ | (70,251,000$) | (85,542,000$) | 59,200,000$ | 763,000$ | 101,424,000$ | 224,389,000$ | 25,517,000$ | 177,693,000$ | 132,336,000$ | 87,345,000$ | 57,276,000$ | 150,747,000$ | 39,604,000$ | 34,048,000$ | 107,983,000$ | 63,119,000$ | 155,019,000$ | |
| End Cash Position | 163,436,000$ | 196,228,000$ | 203,118,000$ | 211,836,000$ | 244,820,000$ | 228,090,000$ | 246,310,000$ | 207,462,000$ | 233,612,000$ | 238,453,000$ | 227,867,000$ | 244,152,000$ | 210,009,000$ | 134,903,000$ | 344,694,000$ | 823,757,000$ | 922,215,000$ | 934,377,000$ | 985,278,000$ | 671,429,000$ | 229,666,000$ | 308,489,000$ | 351,365,000$ | 187,684,000$ | 197,823,000$ | 173,609,000$ | 122,876,000$ | 116,820,000$ | 155,489,000$ | 132,650,000$ | 137,933,000$ | 112,849,000$ | 117,152,000$ | 114,440,000$ | 125,863,000$ | 104,705,000$ | 139,486,000$ | 125,163,000$ | 94,991,000$ | 121,669,000$ | 99,399,000$ | 115,347,000$ | 146,582,000$ | 124,737,000$ | 109,580,000$ | 143,831,000$ | 130,235,000$ | 185,303,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 13,635,000$ | 13,059,000$ | 13,176,000$ | 13,017,000$ | 13,013,000$ | 12,636,000$ | 12,709,000$ | 12,616,000$ | 12,612,000$ | 12,315,000$ | 12,403,000$ | 12,378,000$ | 12,083,000$ | 11,724,000$ | 11,771,000$ | 11,374,000$ | 11,371,000$ | 10,991,000$ | 10,988,000$ | 10,975,000$ | 10,977,000$ | 10,960,000$ | 10,961,000$ | 11,051,000$ | 9,562,000$ | 9,239,000$ | 9,242,000$ | 9,317,000$ | 9,424,000$ | 8,724,000$ | 8,722,000$ | 7,669,000$ | 7,670,000$ | 6,972,000$ | 6,967,000$ | 6,960,000$ | 6,960,000$ | 6,613,000$ | 6,610,000$ | 6,601,000$ | 6,601,000$ | 6,278,000$ | 6,251,000$ | 5,357,000$ | 5,345,000$ | 5,048,000$ | 5,052,000$ | 4,758,000$ | |
| Unlevered Free Cash Flow | 34,903,000$ | 39,885,000$ | 27,094,000$ | 26,966,000$ | 53,751,000$ | 26,939,000$ | 43,896,000$ | 45,845,000$ | 30,287,000$ | 55,592,000$ | 37,545,000$ | 42,816,000$ | 34,303,000$ | 50,614,000$ | 65,809,000$ | 85,936,000$ | 41,611,000$ | 43,513,000$ | 36,783,000$ | 89,189,000$ | 53,494,000$ | 27,072,000$ | 26,960,000$ | (61,390,000$) | 44,530,000$ | 32,403,000$ | 27,635,000$ | 28,702,000$ | 41,248,000$ | 18,908,000$ | 26,207,000$ | 37,482,000$ | 29,757,000$ | 30,684,000$ | 19,539,000$ | 29,562,000$ | 23,598,000$ | 27,013,000$ | 17,436,000$ | 25,198,000$ | (2,451,000$) | 35,147,000$ | 4,314,000$ | 18,441,000$ | 17,786,000$ | 13,187,000$ | 20,143,000$ | 21,908,000$ | |